SAP Cash Management Consultant (Bank Management, BCM, FI)
About The Position
Optiveum is recruiting and contracting an SAP Cash Management Functional Expert to join the Capital Management & Treasury area of a global automotive company. The consultant will provide Bank Management expertise in SAP ECC 6.0 and S/4HANA, working with treasury, accounts payable, accounts receivable, and banks to configure SAP processes and setups for payments and bank statement processing. This is a full-time B2B contract, 40 hours per week, performed remotely from Poland, with a visit to the Wrocław office about once per quarter. English at C1 level is required. The rate is up to 220 PLN per hour net plus VAT.
Requirements
- Strong knowledge of SAP FI Banking and its integration with accounts payable, accounts receivable, and GL.
- Experience in Bank Management in both SAP ECC 6.0 and S/4HANA.
- Hands-on experience configuring automatic payment runs, bank statement import, and automatic posting.
- Integration knowledge of SAP MM and SD.
- Excellent analytical, communication, and stakeholder management skills.
- English proficiency at C1 level.
Nice To Haves
- Experience with SAP Bank Communication Management (BCM) and H2H bank connectivity.
- Experience with S/4HANA Cash Management.
- Familiarity with Azure Boards and agile ways of working.
Responsibilities
- Configure automatic outgoing payment processes, including house banks, payment methods, payment advice, and, where required, Bank Communication Management (BCM).
- Configure creation of bank files and their routing to banks through H2H connectivity; in some cases, create files manually in SAP.
- Enable import of different types of bank statements and automatic posting to the correct GL accounts for bank and subledger reconciliation, including maintaining search strings.
- Assess the impact of new bank accounts and payment methods on vendor and customer payments.
- Support S/4HANA Cash Management configuration, including the use of exchange rates.
- Support SAP-to-non-SAP and non-SAP-to-SAP interfaces.
- Communicate with banks about SAP IT setup for new arrangements and requirements for processing payments.
- Troubleshoot and resolve functional issues in SAP Bank Management.
- Conduct System Integration Testing (SIT) and support User Acceptance Testing (UAT).
- Work in an agile setup using Azure Boards and agile ceremonies.
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What This Job Offers
Job Type
Full-time
Education Level
No Education Listed
