Masentó SAP are working with a client based in Paris that requires an SAP FI Consultant on an initial 3-month freelance basis.
This will be hybrid working with some on-site required in Paris.
You will be required to support the implementation and configuration of S/4HANA with a focus on Account Receivables, Bank integration, processing of bank statements, Bad debt, Cash collection, payments etc.
Responsibilities:
Design and document detailed business processes and system requirements.
Banking Interfaces & Integration:
Manage and maintain banking interfaces and integrations, ensuring seamless communication between internal systems and external banking platforms.
Oversee the setup and configuration of electronic banking systems and services.
Cash Flow Management:
Monitor and forecast cash flow ensuring sufficient liquidity for operational and strategic needs.
Develop and implement cash flow reporting and analysis tools providing actionable insights.
Cash Pooling:
Design and manage cash pooling arrangements optimizing liquidity across multiple entities and jurisdictions.
Ensure compliance with regulatory requirements and internal policies related to cash pooling
Essential Skills:
At least 12-15 years of experience in SAP FI
Experience with Account Receivables, Bank Integration, Processing of Bank Statements, Bad Debt, Cash Collection, Payments
