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 leading the design and configuration of SAP Payment & Cash Management solutions, setting up house banks, bank accounts, signatory workflows, and approval hierarchies, implementing and managing SAP BCM workflows for multi-level payment approvals, designing and generating payment files in compliance with local/international banking formats, configuring electronic bank statement processing and reconciliation logic, supporting cash flow analysis, cash positioning, and liquidity forecasting in SAP, coordinating with banks for technical specs, testing, and go-live of bank interfaces, ensuring security, compliance, and audit readiness of payment workflows, aligning SAP payment processes with finance and treasury policies, and documenting configurations, supporting training, and handling post-go-live support.
Required Qualifications & Skills
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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.
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Experience:
- 5–12 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.
Work Environment
At the company, we prioritize in-person collaboration while offering flexibility to support wellbeing, productivity, individual work styles, and life circumstances. We are committed to fostering an inclusive environment where everyone can thrive.
Language Requirements: None specified.
Note: Be aware of recruitment fraud. The company does not make offers of employment via social media networks and never asks for money or personal information during the recruitment process.
