The SAP Payment & Cash Management Expert is responsible for designing, implementing, and supporting end-to-end payment processing and liquidity management solutions in SAP. Key responsibilities include the setup of electronic payment workflows, bank integrations, cash positioning, and liquidity forecasting, with a focus on automation, compliance, and visibility into cash operations.
Ready to apply for roles like this?
Unlock the company name and direct application link. Subscribers get instant access to fresh jobs across Dubai, Abu Dhabi and Riyadh, many with visa support.
Unlock employer & apply directly
The Expert will work closely with treasury, finance, accounts payable, and banking partners to streamline global payment processes, enforce banking standards, and ensure compliance with local and international regulations. The role requires experience in S/4HANA, Bank Communication Management (BCM), In-House Cash management, and SWIFT/ISO-based formats.
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 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 specifications, testing, and go-live of bank interfaces
- Ensure security, compliance, and audit readiness of payment workflows
- Document configurations, support training, and handle post-go-live support
Required Qualifications & Skills:
-
Education & Certifications:
- Bachelor’s 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:
- 8–12 years of SAP experience in Payments and Cash Management
- At least 2 years in a team leadership or expert role
- Proven experience with SAP BCM, EBS, Cash Management, and bank integrations
- Project exposure in S/4HANA Cash Management, Multi-Bank Connectivity, or Treasury and Risk Management (TRM)
- At least 5 years of experience in the banking sector
-
Technical & Functional Skills:
- Strong configuration experience in Bank Master, House Bank, Payment Media Workbench
- 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 Multi-Bank Connectivity
- 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 compliance requirements
- Detail-oriented with a strong focus on documentation, testing, and governance
- Team leadership, cross-functional coordination, and stakeholder alignment
Language Requirements:
Proficiency in English (additional languages may be a plus).
Work Environment & Conditions:
The role involves consulting in a dynamic environment focused on treasury and finance transformation projects. Travel may be required within the Kingdom of Saudi Arabia. There is a collaborative nature to the role, working with SAP technical teams, banks, and external payment providers. Continuous learning on banking standards, SAP updates, and treasury technology is encouraged. The position carries high accountability for secure, compliant, and efficient payment operations.
At the company, we prioritize in-person collaboration while offering flexibility to support wellbeing, productivity, and individual work styles in an inclusive environment.
