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:

• 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

• 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

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