SAP Payment & Cash Management

Job Description:

The SAP Payment & Cash Management Expert is responsible for designing implementing and supporting end-to-end payment processing and liquidity management solutions in SAP. This includes the setup of electronic payment workflows bank integrations cash positioning and liquidity forecasting with a focus on automation compliance and visibility into cash operations.

The Expert will work closely with treasury finance AP and banking partners to streamline global payment processes enforce banking standards and ensure full compliance with local and international regulations. Experience in S/4HANA BCM In-House Cash and SWIFT/ISO-based formats is essential.

Key Responsibilities:

Lead the design and configuration of SAP Payment & Cash Management solutions

Set up house banks bank accounts signatory workflows and approval hierarchies

Implement and manage SAP BCM workflows for multi-level payment approvals

Design and generate payment files in compliance with local/international banking formats

Configure electronic bank statement (EBS) processing and reconciliation logic

Support cash flow analysis cash positioning and liquidity forecasting in SAP

Coordinate with banks for technical specs testing and go-live of bank interfaces Ensure security compliance and audit readiness of payment workflows

Align SAP payment processes with finance and treasury policies

Document configurations support training and handle post-go-live support

Required Qualifications & Skills

Education & Certifications:

Bachelors degree in Finance Accounting or Information Systems

SAP Certified Application Associate Treasury or Cash Management (preferred)

Project Management certification (PMP or equivalent) preferred

Certification in treasury management (CTP CFA) is a plus Experience

512 years of SAP experience in Payments and Cash Management

At least 2 years in a team leadership or expert-level role

Proven experience with SAP BCM EBS Cash Management and bank integrations

Project exposure in S/4HANA Cash Management Multi-Bank Connectivity or TRM

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