Senior SAP Cash Management Expert / Solution Designer

Excelloit; Deutschland; Remote; EUR 90,000 - 130,000; Full time

Job summary

Excelloit is seeking a Senior SAP Cash Management Expert / Solution Designer to design, implement and optimize SAP Cash Management and Payment Factory solutions for SAP S/4HANA. The role focuses on optimizing cash management processes, payment solutions, system customization, and continuous improvement of SAP S/4HANA Payment Factory applications.

You will collaborate with business and technical teams to deliver effective SAP solutions, ensuring system reliability and performance across multiple

Qualifications

• Bachelor's or Master's degree in IT/Business related field.
• 6–10 years of SAP Finance with a focus on Cash Management.
• Strong knowledge of SAP S/4HANA Payment Factory modules (APM, IHC, BCM, BAM).
• Hands-on customization of SAP Cash Management and bank statement processing.
• Fluent in German and English.

Responsibilities

• Design, implement, and support SAP Cash Management solutions.
• Optimize cash management processes, forecasting, payments, and reconciliation.
• Configure and customize SAP Cash Management modules.
• Monitor performance, resolve incidents, and troubleshoot issues.
• Collaborate with business and technical teams to deliver SAP solutions.
• Analyze requirements and provide sustainable technical solutions.
• Ensure system reliability, performance, and operational excellence.

Skills

Analytical thinking

Communication skills

German language

English language

Education

Bachelor's or Master's degree in IT/Business

Tools

SAP S/4HANA

SAP Cash Management

SAP Payment Factory (APM, IHC, BCM, BAM)

Job description

Senior SAP Cash Management Expert / Solution Designer

Description

Location: Germany (Multiple Locations)

Job Summary

We are looking for an experienced Senior SAP Cash Management Expert / Solution Designer to support and enhance SAP Cash Management solutions. The role focuses on optimizing cash management processes, payment solutions, system customization, and continuous improvement of SAP S/4HANA Payment Factory applications.

Key Responsibilities

• Design, implement, and support SAP Cash Management solutions.
• Optimize business processes related to cash management, cash forecasting, payment processing, bank statement processing, and cash reconciliation.
• Configure and customize SAP Cash Management modules.
• Monitor system performance, resolve incidents, and troubleshoot technical issues.
• Support continuous improvement and innovation of SAP Payment Factory solutions.
• Collaborate with business and technical teams to deliver effective SAP solutions.
• Analyze business requirements and provide sustainable technical solutions.
• Ensure system reliability, performance, and operational excellence.

Required Qualifications

• Bachelor's or Master's degree in Information Technology, Business Informatics, Business Administration, or a related field.
• 6–10 years of experience in SAP Finance with a focus on SAP Cash Management.
• Strong experience with SAP S/4HANA Payment Factory modules (SAP APM, IHC, BCM, BAM).
• Solid understanding of Cash Management and payment processing business processes.
• Hands-on experience in SAP Cash Management customization and bank statement processing.
• Strong analytical, problem-solving, and communication skills.
• Fluent in both German and English.

Preferred Qualifications

• Experience with Agile methodologies such as Scrum or SAFe.
• Knowledge of SAP Business Technology Platform (SAP BTP).
• Experience with SAP Roles and Authorizations.