SAP Cash Management Functional Expert (Bank Management, FI)

🏢 Area: Capital Management & Treasury

📍 Location: Wrocław 2 days at the office

🗣️ Language: English C1

About the role

Our client is looking for an SAP Cash Management functional expert to provide expertise in the Bank Management process in both SAP ECC 6.0 and S/4HANA. You will be responsible for the configuration of automatic payment runs and for automating the import and posting of incoming bank statements for reconciliation.

The role requires integration knowledge of MM and SD, as well as part of GL.

You will work directly with treasury, accounts payable and accounts receivable teams, and also with banks on the SAP-related setup needed to process payments.

Your responsibilities

• Configuring the automatic payment process for outgoing bank files: house banks, payment methods, payment advice and, if required, Bank Communication Management (BCM)

  Configuring the creation of bank files and their routing to banks via H2H (and, in some cases, manual file creation in SAP)

  Enabling the import of different types of bank statements and making sure postings are made automatically to the correct GL accounts for bank and subledger reconciliation, including maintenance of search strings

  Assessing the impact of new bank accounts and payment methods on vendor and customer payments

  Supporting configuration in S/4HANA Cash Management, with good knowledge of exchange rates and how they are used

  Supporting SAP to non-SAP interfaces and vice versa

  Communicating with banks about the IT setup in SAP for new arrangements and about what is required to process payments

  Troubleshooting and resolving functional issues in SAP bank management

  Conducting System Integration Testing (SIT) and supporting User Acceptance Testing (UAT)

  Supporting agile ways of working: you should be comfortable with Azure Boards and familiar with agile ceremonies

• What we are looking for

• Strong knowledge of SAP FI Banking and its integration with accounts payable, accounts receivable and GL

  Experience in Bank Management in ECC 6.0 and S/4HANA

  Integration knowledge of MM and SD

  Hands-on experience with configuration of automatic payment runs, bank statement import and automatic posting

  Excellent analytical, communication and stakeholder management skills

• Client code: MM03, MO02

  Contact person: nicola.urbanska@eworkgroup.com