SAP Cash Management Consultant

Quick Facts

• Role: SAP Cash Management Consultant

Description

We are looking for an experienced SAP Cash Management Consultant to support and optimize banking and payment processes across SAP ECC 6.0 and S/4HANA environments. The role focuses on configuring and supporting APP and EBS, managing house banks and bank reconciliation automation, and enabling bank file generation and connectivity. You will collaborate with Treasury and Finance stakeholders and participate in SIT/UAT testing and Agile ceremonies.

Responsibilities

• Configure and support Automatic Payment Program (APP) and Electronic Bank Statements (EBS)
• Manage house banks, payment methods, and bank account setup
• Support bank statement automation, reconciliation processes, and search strings
• Configure bank file generation and bank connectivity solutions
• Collaborate with Treasury, AP, AR, and Finance teams
• Support SAP integrations with MM, SD, and external systems
• Participate in SIT/UAT testing and Agile ceremonies

Requirements

• 3+ years of experience in SAP FI Banking / SAP Cash Management
• Strong knowledge of SAP ECC and S/4HANA Cash Management
• Experience with APP, EBS, House Banks, and bank reconciliations
• Understanding of FI integration with AP, AR, GL, MM, and SD
• Excellent communication and stakeholder management skills
• Experience working in Agile environments
• Good English communication skills