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EB

SAP Treasury Configuration Specialist | Contractor | US Financial Services Client | Bucharest / Cluj

Empower BI
Posted 3 hours ago
🇷🇴Romania🏠Remote📁Finance
Is this job info correct?

Remote - candidates must be based in either Bucharest or Cluj, with no requirement to work from the office.

Contract: B2B Contractor until December 2027

Start Date: ASAP

Schedule: Monday - Friday | 10:00-19:00 Romanian time, allowing daily collaboration with teams across Romania and the US.


About the Role:


This role sits within the Finance Systems Technology organization of a leading US Financial Services company and focuses on SAP Treasury Configuration, with Bank Account Setup and Configuration at its core.


The team is preparing for the setup and migration of approximately 2,000 bank accounts in SAP, with the main migration activities expected to start in October.


You'll work hands-on across bank account configuration, business logic configuration, posting rules, existing bank integrations, SAP ingestion activities and SAP Banking configuration.


You'll join an established configuration team where requirements, routines and processes are already defined. The focus is on executing configuration activities within an existing framework rather than creating new requirements from scratch, with training provided by the team.


Why This Role Stands Out


Join the Finance Systems Technology organization within one of the largest US Financial Services companies, supporting critical banking and cash activities within SAP.


Contribute directly to a large-scale initiative involving the setup and migration of approximately 2,000 bank accounts.


Gain hands-on exposure across SAP Treasury, Bank Account Configuration, House Banks, EBS/BAI and Auto-Posting Rules within a complex enterprise environment.


Work alongside experienced SAP Configuration Specialists, with established processes and structured training already in place.


Collaborate directly with colleagues and stakeholders across Romania and the US.

Work fully remotely, with a straightforward recruitment process consisting of one interview.


What You'll Be Working On:


SAP Bank Account Configuration & Migration


Configure and maintain bank accounts within SAP ECC 6.0.

Support the setup and migration of approximately 2,000 bank accounts.

Perform Bank Account Setup and House Bank Configuration.

Configure payment methods and related banking settings.

Execute configuration activities following established team requirements, routines and migration processes.


Banking Configuration & Integration


Configure EBS / BAI bank statement setups.

Define and maintain Auto-Posting and Posting Rules.

Support business logic configuration related to banking processes.

Support existing bank integrations and SAP ingestion activities.

Work with SAP Treasury and General Ledger structures as required by the project.


Testing & Delivery


Support configuration testing and validation throughout the migration.

Research and resolve configuration defects identified during project testing phases.

Collaborate with Finance, IT and Business project stakeholders to deliver against programme timelines.

Support colleagues across shared deliverables as project priorities evolve.


What We're Looking For:


Around 2-5 years of hands-on SAP configuration experience.

Hands-on experience with SAP Bank Account Setup and Configuration - this is a must-have for the role.


Experience with House Bank Configuration.

Working understanding of EBS / BAI bank statement files.

Experience with Auto-Posting / Posting Rules.


Comfortable working within established processes and handling a high volume of configuration activities.

Ability to research, troubleshoot and resolve configuration issues during project testing phases.

Comfortable working independently as well as within a small, collaborative international team.

Professional English.


Nice to Have:


Understanding of SAP Treasury and General Ledger module structures and how they integrate.

Experience with payment method configuration.

Previous exposure to large-scale Bank Account Setup or migration projects.

Experience supporting SAP banking integrations or ingestion activities.


Recruitment Process


1 Interview: Technical / Panel Interview with the US Team Lead and/or US Manager, and/or the Romania Manager and Romania Configuration Specialist.


Let's Connect!


If you're experienced in SAP Bank Account Setup & Configuration and you're looking to contribute to a large-scale SAP Treasury initiative within a global Financial Services organization, I'd love to hear from you.

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