SAP Cash Management Consultant (Bank Management, BCM, FI)
About The Position
Optiveum is recruiting and contracting for an SAP Cash Management Functional Expert to join the Capital Management & Treasury area of a global automotive company. The consultant will provide expertise in Bank Management processes across SAP ECC 6.0 and S/4HANA, including configuration of automatic payment runs and automation of incoming bank statement import and posting for reconciliation. The role works directly with treasury, accounts payable and accounts receivable teams, and communicates with banks about SAP setup for payment processing. The position is a full-time B2B contract, remote from Poland, with a visit to the Wrocław office about once per quarter. The stated rate is up to 220 PLN per hour net plus VAT. English proficiency at C1 level is required.
Requirements
- Strong knowledge of SAP FI Banking and its integration with accounts payable, accounts receivable and general ledger.
- Experience with Bank Management in both SAP ECC 6.0 and S/4HANA.
- Hands-on experience configuring automatic payment runs, bank statement imports and automatic posting.
- Knowledge of SAP MM and SD integration.
- 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 bank file creation and routing to banks through H2H connectivity, and in some cases create files manually in SAP.
- Enable import of different bank statement types and configure automatic posting to the correct GL accounts for bank and subledger reconciliation, including maintenance of search strings.
- Assess the impact of new bank accounts and payment methods on vendor and customer payments.
- Support configuration in S/4HANA Cash Management, including 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
