SAP Payment & Cash Management Expert

Job Summary

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

• 812 years of SAP experience in Payments and Cash Management

• At least 2 years in a team leadership or Expertial role

• Proven experience with SAP BCM EBS Cash Management and bank integrations

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

• At least 5 years of experience in the banking sector

Technical & Functional Skills

• Strong configuration experience in:

• Bank Master House Bank Bank Account Management (BAM)

• Payment Media Workbench and Format Mapping (DMEE Payment Formats)

• Cash Positioning and Liquidity Forecast Setup

• Understanding of SWIFT ISO 20022 SEPA and local banking regulations

• Integration experience with FI-AP Treasury and external banking systems

• Familiarity with SAP In-House Cash Payment Factory setups or MBC

• Knowledge of SAP FIORI apps for Bank Account and Payment Management

Soft Skills

• Strong financial acumen with a process-driven mindset

• Effective communication with finance treasury and banking stakeholders

• Ability to manage global rollouts and banking compliance requirements

• Detail-oriented with strong documentation testing and governance focus

• Team leadership cross-functional coordination and stakeholder alignment

Work Environment & Conditions

• Consulting environment managing treasury and finance transformation projects

• Travel may be required within the Kingdom of Saudi Arabia

• Collaboration with SAP technical teams banks and external payment providers

• Involvement in cutover planning payment testing and compliance walkthroughs

• Continuous learning on banking standards SAP updates and treasury technology

• Role involves high accountability for secure compliant and efficient payment operations