Job details:

• Project Duration: 1 September 2026 – 31 December 2026
• Work Model: 100% Remote
• Travel: No travel currently planned. This will be confirmed during the project interview.

Scope:

• Maintain and create Bank Master Data, including working with third-party providers supplying bank master information.
• Create and maintain House Banks and bank accounts.
• Configure and support Electronic Bank Statements (EBS) to automate bank statement processing, reconciliation, and cash visibility.
• Work with EDI and IDoc processes related to banking and financial data exchange.
• Configure and independently support the Automatic Payment Program (APP).
• Set up and maintain Payment Medium Workbench (PMW) and payment formats.
• Support In-House Cash / In-House Bank processes.
• Work with Payment on Behalf Of (POBO), intercompany netting, and cash pooling processes.
• Support SAP Treasury and Risk Management activities, including transaction management, hedge management, and cash management.
• Analyse business requirements and translate them into practical SAP solutions.
• Support testing, troubleshooting, integrations, and issue resolution.
• Work with business stakeholders, project teams, banks, and third-party providers.

Skills:

• Strong hands-on experience with SAP Treasury.
• Previous experience with Bank Master Data, House Banks, and bank account management.
• Solid experience with Electronic Bank Statements (EBS) configuration.
• Good knowledge of EDI and IDoc processes.
• Hands-on experience with Automatic Payment Program (APP).
• Experience with Payment Medium Workbench (PMW) and payment formats.
• Practical experience with In-House Cash / In-House Bank.
• Experience with POBO, intercompany netting, and cash pooling.
• Experience with SAP Treasury and Risk Management, particularly transaction management, hedge management, and cash management.
• Good understanding of treasury processes, including cash flow forecasting, cash positioning, liquidity, risk management, and financial instruments.
• Ability to work independently and take ownership of assigned tasks.
• Strong analytical and problem-solving skills.
• Ability to understand business needs and turn them into effective SAP solutions.
• Strong communication skills and confidence working with stakeholders across business and technical teams.

Nice to Have:

• Experience working in a large international organisation.
• Previous experience in the healthcare, pharmaceutical, or medical industry.
• Experience working with international banking environments and multiple

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