SAP Analyst (Treasury & Accounts Payable) - Insurance Sector

• SAP Analyst (Treasury & Accounts Payable)
• London - in offcie 2/3 days per week
• 6 months
• Inside of Scope

As the SAP Analyst (Treasury/AP) you will support the Senior Treasury Process Lead in the design and implementationof the treasury system solution with the goal to be a high performing Treasury function dedicated to providing best inclass customer service with straight through processing and efficient cash and currency management. This rolerequires business acumen, strong SAP expertise to drive a successful implementation. Additionally, the role involveshands-on testing, and SAP S/4HANA Finance modules within the clients internal systems.

Key Responsibilities:

• Support with technical aspects of the Treasury payment tool (SharePoint)
• Lead support for SAP Incidents and change requests in Treasury and Accounts Payable.
• Act as a conduit between the the client, Global IT and off-shore support resources, when required.
• Requirements gathering, specification and testing of SAP Cash and Banking activities (GL Account, Bank
• Account Master Data, Electronic Bank Statement, Bank Communication Manager, Payment methods etc).
• Ensure compliance to existing, and development of required data and reporting standards. Ensure the
• integrity of the SAP Treasury configuration.
• Actively contribute in Corporate/the client Treasury projects and Treasury Management Systems including
• Accounts Payable.
• Continuously demonstrate and deliver strong and highly professional customer service.

The successful candidate will have the following experience and qualifications:

• Experience of successfully delivering SAP support
• Familiarity with SAP Treasury S/4HANA including Accounts Payable
• Finance/Controlling knowledge of SAP S/4HANA
• Integration experience as well as proven experience in Treasury business processes
• Desirable - engagement in Treasury Projects
• Knowledge in Treasury Management, Treasury Management Systems, In-House Banking, Bank Connectivity
• (SWIFT).

The successful candidate will have the following areas of competence:

• Banking / Treasury experience are required
• experience required in SAP Treasury
• SAP Treasury: Electronics bank statements (MT940 & Multicash formats)
• SAP cash management, TRM, Bank Communications Manager (SWIFT, Multibank reporting).
• Experience and knowledge of Accounts Payable, Accounts Receivable, Cost Centre Accounting, Profit Centre
• Accounting also important.
• Articulate with impeccable verbal and written communication skills in English. Strong & discerning listener.
• Strong interpersonal and relationship building skills.
• Highest standards of accuracy and precision; highly organized.
• A self-starter who can effectively work within a strong team culture, all the while being independent in
• managing his/her deliverables; highly driven and self-motivated.
• Can roll-up his/her sleeves and be a team player willing to jump in when help is needed.
• Can work in a fast paced, open, collaborative, passionate and driven environment.

If you are available and interested please apply today!

Lorien Plc is acting as an Employment Business in relation to this vacancy.