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Job Description
Job Description:
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 workf...