SAP Cash Management Consultant (Bank Management, BCM, FI)
About this role
SAP Cash Management Consultant (Bank Management, BCM, FI)
About the Offer
We are currently looking for an SAP Cash Management Functional Expert to join the Capital Management & Treasury area of our client, a global automotive company. For this role, Optiveum is the recruitment and contracting party, which means you will sign the cooperation agreement directly with us.
You will provide expertise in the Bank Management process in both SAP ECC 6.0 and S/4HANA – configuring automatic payment runs and automating the import and posting of incoming bank statements for reconciliation. You will work directly with the treasury, accounts payable and accounts receivable teams, as well as with banks on the SAP setup needed to process payments.
Key Details:
Rate: up to 220 PLN/h net + VAT
Work Model: B2B contract, full-time (40 h/week), remote with a visit to the Wrocław office about once per quarter
Location: Poland (remote), occasional visits to Wrocław
Language: English (C1)
Responsibilities:
Configure the automatic payment process for outgoing bank files: house banks, payment methods, payment advice and, where required, Bank Communication Management (BCM)
Configure the creation of bank files and their routing to banks via H2H, and in some cases manual file creation in SAP
Enable the import of different types of bank statements and ensure 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 the use of exchange rates
Support SAP to non-SAP interfaces and vice versa
Communicate with banks about the SAP IT setup for new arrangements and what is required to process 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
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 at C1 level
Nice to have:
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
Originally posted on Himalayas