Senior Banking & Treasury Analyst - 12 Months - £450-£550/Day - Outside IR35

Please note this role requires 3 days per week onsite in Luton.

We're hiring for a Senior Banking & Treasury Analyst to work with a global pharmaceutical company as part of a wider SAP S/4HANA global implementation.

The role requires the individual to have a deep experience of working in high volume, high value business-to-business and intercompany banking in a global corporate environment with strong understanding of end-to-end cash management and banking arrangements as well as having good attention to detail, intuition and decisiveness. Additionally, a structured approach and excellent organisational and communication skills are of paramount importance.

Key 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.

Senior Banking & Treasury Analyst - 12 Months - £450-£550/Day - Outside IR35

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