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Senior SAP Oracle Banking Treasury Analyst

Senior SAP Oracle Banking Treasury Analyst

Posted 3 May by Ventula Consulting Limited
Easy Apply Ended
£500.00 - £550.00 per day
Luton , Bedfordshire
Contract, full-time
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Posted by Ventula Consulting Limited
Senior SAP Oracle Banking Treasury Analyst

Globally recognised Pharmaceutical manufacturing organisation is actively seeking a Senior SAP Banking Treasury Analyst to join them in an initial 12 month contract.  Hybrid role, 2/3 days onsite in the thier Luton office, paying up to £550 per day Outside IR35.

You will be responsible for leading a number of the activities within the cash, banking, vendor payment and O2C process areas. The right person will have a deep experience of working in high volume, high value business-to-business and intercompany banking in a global corporate environment.  Also you will have have a strong understanding of end-to-end cash management and banking arrangements.

The Requirements:
  • Deep knowledge and experience of high volume, high value business-to-business and intercompany banking in a global corporate environment
  • Demonstrate knowledge and understanding of SAP FICO, host to host integration solutions and various formats including API ( Application Programming Interface)
  • SAP S4HANA procure to pay and Order to cash experience.
  • Experience in the existing ECC (ERP Central Component) system banking configuration like house banks, payments configuration (DMEE, IDOC, IFILE) and statements configuration (CAMPT53, MT940).
  • Experience and participation in the system unit testing, SIT and UAT test iterations with internal stakeholders and banks
  • Banking applications like FIS payment factory HUB, quantum knowledge.
  • In depth knowledge in MT940 and CAMT53 and ISO XML file formats.
  • Good documentation skills to prepare the functional specifications and user requirement documents in banking.

The Overview:
  • Up to £550p.d. Outside IR35
  • Initial 12 month contract
  • Fulltime, hybrid role
  • Luton office; 2-3 days onsite required

Reference: 52586103

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