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Senior SAP Oracle Banking Treasury AnalystGlobally 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
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