pSenior SAP Functional Analyst Finance
- Accounts, Cash Treasury

Job Description
Senior SAP Functional Analyst Finance
- Accounts, Cash Treasury Job

Location:
Krakow, San Giovanni Valdarno Division: Operations Work Model: Hybrid Full-Time/Tempo parziale: Full Time Contract Type: Permanent Job Req ID: 1802 As Senior SAP Functional Analyst
- Accounts, Cash Treasury, you will own and enhance the SAP Finance processes that manage the flow of money across our global business, from receivables and credit management to payments, banking and liquidity. Working within a single global SAP S/4HANA landscape across 16+ countries, you will combine hands‑on functional expertise, operational ownership and business partnership to deliver scalable solutions, drive automation and support the evolution of our Finance platform while developing toward a future Solution Architect role. /ph3Your Responsibilities /h3ulliOwn and continuously improve SAP S/4HANA Finance processes across Accounts Receivable, Credit Management, Collections, Dispute Management, Accounts Payable, Treasury Cash Management, ensuring robust integration with SD, MM, Salesforce and Basware. /liliDesign, configure and deliver SAP Finance enhancements and projects, gathering business requirements, evaluating solution options, documenting design decisions and implementing scalable, compliant and best-practice solutions within SAP S/4HANA. /liliDrive excellence across cash, receivables and payables processes, including credit management, dunning, collections, invoice automation, payment processing, bank connectivity, electronic bank statements, cash application, liquidity forecasting and treasury operations. /liliAct as trusted advisor and business partner to Finance stakeholders, translating business challenges into effective SAP solutions,



identifying improvement opportunities and supporting the continuous optimization of Finance operations. /liliLead process standardization, automation and user adoption, leveraging capabilities such as Dispute Management, Dunning, automated bank statement processing, Cash Application, Real‑Time Cash Management, Liquidity Forecasting, SAP Fiori and Joule to increase efficiency and user experience. /liliManage operational support and ticket resolution, triaging and resolving Level‑2 issues in JIRA, collaborating closely with AMS partners, driving root‑cause resolution, reducing recurring incidents through user enablement and maintaining operational stability across critical Finance processes. /liliTake ownership of key Finance integrations and operations, including Salesforce and Basware interfaces, workflows, reconciliations, batch jobs, system exceptions and support activities during critical financial closing periods, while ensuring compliance with SOX, audit and security requirements. /liliServe as the functional bridge between business, IT and external partners, defining change requests, producing RICEFW documentation, coordinating testing and go‑live readiness, reviewing specifications, supporting CAB approvals and providing delegate coverage for the Controlling Material Ledger Finance Analyst role, including back‑up support for Revenue Accounting Reporting (RAR). /li /ulh3Your Background /h3ulliBachelor’s degree in Finance, Accounting,



Information Systems, Business Technology or a related field. /lili5+ years of SAP Finance functional experience, ideally as a Senior Functional Analyst, Functional Lead or similar role, with the ambition and potential to progress toward a Solution Architect career path. /liliDeep expertise across several core Finance domains, including Accounts Receivable, Accounts Payable, Credit Management, Collections, Dunning and Treasury Cash Management, combined with strong knowledge of Finance integration with SD (billing‑to‑accounting and revenue account determination) and MM procure‑to‑pay processes. /liliHands‑on SAP S/4HANA configuration experience, including e‑invoicing and accounts‑payable automation solutions such as Basware or comparable platforms, alongside strong understanding of integration points across the SAP landscape. /liliWorking knowledge of banking and cash‑management processes, including payment formats (e.g. SEPA, DMEE), bank connectivity, electronic bank statements, cash application, liquidity management and treasury operations. /liliProven experience operating within complex global organizations, gathering and documenting business requirements, translating them into functional and technical designs, coordinating testing activities and working effectively with implementation and AMS partners. /liliStrong stakeholder management, communication and problem‑solving skills, with the ability to influence, facilitate discussions and engage both technical and non‑technical audiences. Experience with SAP Dispute Management, Collections Management, Credit Management, Revenue Accounting Reporting (RAR), SAP Concur, SAP Fiori, Joule, SAP Cloud ALM, Signavio, WalkMe, Agile methodologies, SAP

📌 Senior SAP Functional Analyst Finance (Italia)
🏢 Abb E-Mobility
📍 Italia