Senior SAP Banking Treasury Analyst

Job DescriptionSenior SAP 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 their 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 environmentDemonstrate 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 banksBanking 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 IR35Initial 12 month contractFulltime, hybrid roleLuton office; 2-3 days onsite required