SAP Cash Management BCM

SAP Cash Management Consultant (Fiori / BCM)

• 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.

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