Description

You will lead requirements gathering, solution design, configuration, testing, deployment, and hypercare for SAP payment and bank-integration processes.

This role is on-site.

Responsibilities

• Configure SAP payment methods, company-code settings, house banks, bank accounts, bank determination, and approval processes.
• Design and maintain payment-medium outputs using SAP PMW and DMEE/DMEEX.
• Build and validate Wells Fargo Payment Manager outbound payment files and perform source-to-target mapping for payment and bank data.
• Configure Positive Pay, BAI2 Electronic Bank Statements, and map transaction codes to SAP posting and clearing processes.
• Prepare functional specifications for reports, enhancements, and interfaces, and lead SIT, UAT, and defect management.

Required Skills

• 8–10+ years of hands-on SAP FI/CO or SAP S/4HANA Finance experience
• 5+ years configuring SAP payment processes
• 4–5 years of SAP PMW and DMEE/DMEEX experience
• Bachelor's degree
• Minimum 5 years of relevant working experience
• Experience with Wells Fargo Payment Manager and BAI2 formats
• Knowledge of Positive Pay and ARP check-issue file configuration

Preferred Skills

• Experience collaborating with Treasury, AP, AR, and middleware teams
• Strong understanding of bank-integration and reconciliation processes

Key Skills

Education

Bachelor's degree