- Should have worked on at least one Implementation & two support projects on SAP S/4 HANA with General ledger accounting, Accounts payables, Accounts Receivables, Bank and cash accounting.
- Expert on design org structure, business requirement gathering, preparation of business blueprint & understanding of business process.
- Configure and support Bank Accounting (FI-BL) components, including:
- House banks & bank accounts, electronic bank statements (EBS), Lockbox processing, Check deposit and check management, Cash Journal, Payment Medium Workbench (PMW), Manual and automatic bank reconciliations
- Banking Integration & Process Design
- Lead banking process design aligned with financial and treasury requirements. Set up integrations with external banking interfaces (SWIFT, host-to-host, APIs).
- Support Automatic Payments (APP) and outbound payment file formats (ISO20022 etc.). Ensure compliance with corporate treasury policies and banking regulations.
- Expert in writing Functional Specifications independently and create Custom Objects from Scratch to Deployments.
- Should have good Experience on interfaces with third party systems.
- Analyze business processes in the finance domain and recommend improvements.
- Expertise on Gap analysis report and must know the RICEFW concept
SAP FI Implementation & Support – Key Responsibilities
1. Implementation & Support
- Delivered SAP S/4HANA full-cycle implementations and ongoing support
- Configured core FI modules: GL, AP, AR, Bank & Cash Management
- Managed end-to-end delivery: configuration → testing → go-live → support
- Gathered and analyzed business requirements with stakeholders
- Defined organizational structures aligned to finance processes
- Prepared Business Blueprints, process flows, and solution designs
- Identified process gaps and recommended SAP best-practice improvements
- Led banking process design aligned with treasury requirements
- Configured:
- House Banks & Accounts
- Electronic Bank Statements (EBS)
- Lockbox & Check Management
- Cash Journal & Bank Reconciliation
- Payment Medium Workbench (PMW)
- Managed Automatic Payment Program (APP)
- Handled payment formats (ISO 20022, regulatory formats)
- Integrated SAP with banks via SWIFT, Host-to-Host, APIs
- Designed and managed interfaces with external and third-party systems
- Ensured secure, compliant, and seamless payment processing
- Prepared Functional Specifications (FS) independently
- Coordinated RICEFW objects with technical teams
- Validated developments and supported deployments
- Performed Unit, Integration, UAT, and Regression testing
- Managed defect resolution and ensured quality delivery
- Worked closely with business, functional, technical, and external teams
- Communicated status, risks, and mitigation plans
- Delivered user training and knowledge transfer
- Ensured compliance with IT governance, audit, and regulatory standards
- Maintained data integrity and security
- Conducted gap analysis and continuous improvement initiatives
2. Business Process & Solution Design
- Gathered and analyzed business requirements with stakeholders
- Defined organizational structures aligned to finance processes
- Prepared Business Blueprints, process flows, and solution designs
- Identified process gaps and recommended SAP best-practice improvements
3. Banking & Cash Management
- Led banking process design aligned with treasury requirements
- Configured:
- House Banks & Accounts
- Electronic Bank Statements (EBS)
- Lockbox & Check Management
- Cash Journal & Bank Reconciliation
- Payment Medium Workbench (PMW)
- Managed Automatic Payment Program (APP)
- Handled payment formats (ISO 20022, regulatory formats)
4. Integration & Payment Processing
- Integrated SAP with banks via SWIFT, Host-to-Host, APIs
- Designed and managed interfaces with external and third-party systems
- Ensured secure, compliant, and seamless payment processing
5. Functional Specifications & Development
- Prepared Functional Specifications (FS) independently
- Coordinated RICEFW objects with technical teams
- Validated developments and supported deployments
6. Testing & Quality Assurance
- Performed Unit, Integration, UAT, and Regression testing
- Managed defect resolution and ensured quality delivery
7. Stakeholder Management & Collaboration
- Worked closely with business, functional, technical, and external teams
- Communicated status, risks, and mitigation plans
Delivered user training and knowledge transfer
8. Governance, Compliance & Continuous Improvement
- Ensured compliance with IT governance, audit, and regulatory standards
- Maintained data integrity and security
- Conducted gap analysis and continuous improvement initiatives
- Bachelor’s degree in Finance, Accounting, Information Technology, or related field.
- SAP FI certification or equivalent experience is preferred.
At Daimler Truck, we promote diversity and foster an inclusive corporate culture. We value the individual strengths of our employees, as these lead to the best team performance and thus to the success of our company.
Inclusion and Equal opportunities are important to us – regardless of where you come from and who you are. We look forward to receiving applications from people of all cultures and genders, parents, people with disabilities and people from the LGBTIQ+ community.
