The SAP Payment & Cash Management Expert is responsible for designing, implementing, and supporting end-to-end payment processing and liquidity management solutions in SAP
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.
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.
The role involves strong configuration experience in Bank Master, House Bank, Bank Account Management (BAM), Payment Media Workbench and Format Mapping (DMEE, Payment Formats), and Cash Positioning and Liquidity Forecast Setup.
Matching 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.
Skills & Requirements
Must-have
SAP Payment & Cash Management
S/4HANA Cash Management
SAP BCM
Electronic Bank Statement (EBS)
Bank Integrations
SWIFT/ISO 20022 formats
Nice-to-have
Treasury and finance transformation
Global rollouts
Cross-functional coordination
Stakeholder alignment
Process-driven mindset
Key Requirements
8–12 years of SAP experience in Payments and Cash Management
At least 2 years in a team leadership or Expert ial 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
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