SAP BMC Specialist (Treasury - TRM)

Type: Contract

Location: 100% Remote

Time: PST Timezone (From 9 PM IST)

Rate: $25 per hour (Non Negotiable)

SAP Bank Communication Management (BCM) specialist

Payment Factory

Top 3 Required Skills

1. SAP BCM

2. Cash Management, House Banks, Bank Account Management (BAM), Fiori apps for payments/bank accounts

3. SAP Treasury (TRM), In-House Cash (IHC), BAM deep-dive experience

Key Responsibilities

Solution Design & Configuration

• Configure BCM approval workflows, dual-control, signatory profiles, payment groups, and security/auth levels.
• Set up payment runs (F110/F111) and payment medium formats via PMW/DMEE for ISO 20022 (pain.001/002), MT101, and country-specific formats.
• Implement payment status monitoring (BNK_MONI, BNK_OUT) and handle rejections/repairs.
• Integrate with SAP Multi-Bank Connectivity (MBC), SWIFT, EBICS, and host-to-host (including PGP encryption, certificates, and connectivity testing).
• Configure Electronic Bank Statement (EBS) (MT940, BAI2, camt.053/054) with posting rules (FF_5, FEBA/FEBA_BANK).
• Collaborate with Cash Management, In-House Cash (IHC), and Treasury (TRM) teams for centralized payments and liquidity visibility.

Project Delivery

• Lead/Contribute across SAP Activate phases—Explore, Realize, Deploy.
• Blueprint, config, WRICEF design, unit/SIT/UAT, cutover, hypercare.
• Produce functional specs, config docs, mapping sheets (DMEE/XML), test scripts, training materials, and SOPs.
• Orchestrate bank onboarding: file format alignment, sFTP/EBICS/SWIFT setup, key exchange, end-to-end test cycles, and go-live validation.

Operations & Support

• Resolve incidents, root-cause failures, and optimize throughput.
• Monitor jobs/queues, reprocess failures.
• Maintain compliance (SOX, Segregation of Duties, audit trails for approvals and payment releases).
• Work with Security/GRC on role design for BCM payment creation, approval, release.

Stakeholder Management

• Partner with Treasury/Finance/Shared Services, external banks, and integration teams (PI/PO/CPI/AIF).
• Communicate risks, timelines, and dependencies.
• Drive workshops and training for business approvers.

Must-Have Qualifications

• Minimum 7+ years SAP Finance/Treasury experience with 2+ end-to-end BCM implementations.
• Deep hands-on experience in:
• BCM approval workflow, signatories/approval rules, dual control, payment status tracking.
• Payment formats: ISO 20022 (pain.001, pain.002, camt.053/054), MT101, MT940, BAI2; DMEE tree design and mapping.
• Payment Runs & EBS: F110/F111, FF_5, FEBA/FEBA_BANK; automatic posting rules and clearing strategies.
• Bank connectivity: MBC, SWIFT, EBICS, host-to-host; encryption/certificates; troubleshooting file flows.
• Familiar with Cash Management, House Banks, Bank Account Management (BAM), Fiori apps for payments/bank accounts.
• Solid understanding of SOX/SoD compliance and audit requirements for payment approvals.
• Strong documentation, testing, and stakeholder communication skills.

Nice-to-Have / Preferred

• SAP Treasury (TRM), In-House Cash (IHC), Bank Account Management (BAM) deep-dive experience.
• Integration with Ariba (payments), Concur, Lockbox, Collections & Dispute (FSCM).
• Experience with SAP CPI/PI/PO, AIF, and bank APIs/web services.
• Fiori configuration for payment approvals and workflows.
• Knowledge of country-specific formats (SEPA SCT/SBTN, NACHA, Zengin, CN local formats, India RTGS/NEFT).
• Tools: Solution Manager/ChaRM, JSM.
• SAP Certification: FI, Treasury, Cash Management, or S/4HANA Finance.