SAP Cash Management Expert - Hybrid (ECC/S4HANA)

HCL Technologies Limited; Wrocław; Hybride; PLN 170 000 - 260 000; Plein temps

Avantages offerts par ce poste

Robust SAP training

Global project experience

Career progression

Certification support

Résumé du poste

HCLTech, a global technology company, seeks a SAP Cash Management Functional Expert in a hybrid role from Wroclaw, Poland. You will optimize and automate banking processes within SAP ECC 6.0 and S/4 HANA, handling configuration, integration, and maintenance of cash management and bank reconciliation systems to support treasury objectives.

Responsibilities include configuring payments, bank file routing, SAP/non-SAP integration, and collaborating with treasury, AP, and AR teams.

Qualifications

• Experience in SAP FI – Banking with integration to AP/AR/GL.
• Knowledge of SAP ECC 6.0 and S/4 HANA cash management and bank reconciliation.
• Strong analytical, problem-solving and stakeholder management skills.

Responsabilités

• Configure automatic payment processes, house banks and BCM as needed.
• Enable bank file routing via H2H and manual processes in SAP.
• Support S/4 HANA Cash Management configuration and exchange rate utilization.
• Liaise with banks for IT setup in SAP and ensure system integration.
• Conduct SIT/UAT and support agile ceremonies with Azure DevOps.

Connaissances

SAP FI – Banking

SAP ECC 6.0 / S/4 HANA

Bank reconciliation

Payment processes configuration

Azure DevOps

Stakeholder management

Analytics / problem solving

Formation

Bachelor’s degree in Finance/IT

Outils

SAP BCM

H2H integrations

Description du poste

HCLTech, a global technology company, seeks a SAP Cash Management Functional Expert in a hybrid role from Wroclaw, Poland. You will optimize and automate banking processes within SAP ECC 6.0 and S/4 HANA, handling configuration, integration, and maintenance of cash management and bank reconciliation systems to support treasury objectives.

Responsibilities include configuring payments, bank file routing, SAP/non-SAP integration, and collaborating with treasury, AP, and AR teams.