Remote SAP Cash Management Consultant – BCM & FI (S/4HANA)

Optiveum; Wrocław; Remote; PLN 250,000 - 356,000; Full time

Job summary

Optiveum is seeking an SAP Cash Management Functional Expert to join a global automotive company's Capital Management & Treasury team. You will configure automatic payments, import and post bank statements, and coordinate with banks for SAP setups.

The role spans SAP ECC 6.0 and S/4HANA Cash Management, requires English at C1, and is a remote, full-time B2B contract with quarterly visits to Wrocław.

Qualifications

• Strong knowledge of SAP FI Banking and its integration with GL/AP/AR.
• Experience in Bank Management in SAP ECC 6.0 and S/4HANA.
• Hands-on configuration of automatic payments and bank statements.
• Knowledge of SAP MM and SD integration.

Responsibilities

• Configure the automatic payment process for outgoing bank files: house banks, payment methods, payment advice and BCM where required.
• Configure creation of bank files and routing to banks via H2H and manual file creation in SAP when needed.
• Enable import of different bank statements and automatic posting to GL accounts for reconciliation.
• Assess impact of new bank accounts and payment methods on vendor and customer payments.
• Support configuration in S/4HANA Cash Management and use of exchange rates.
• Support SAP to non-SAP interfaces and vice versa.
• Communicate with banks about SAP IT setup for new arrangements to process payments.
• Troubleshoot and resolve functional issues in SAP Bank Management.
• Conduct SIT and support UAT; work in an agile setup with Azure Boards.

Skills

SAP Bank Management

SAP FI Banking

S/4HANA Cash Management

Automatic payment runs

Bank statement import

H2H connectivity

English C1

Tools

Azure Boards

Job description

Optiveum is seeking an SAP Cash Management Functional Expert to join a global automotive company's Capital Management & Treasury team. You will configure automatic payments, import and post bank statements, and coordinate with banks for SAP setups.

The role spans SAP ECC 6.0 and S/4HANA Cash Management, requires English at C1, and is a remote, full-time B2B contract with quarterly visits to Wrocław.