SAP Cash Management Functional Expert

HCL Technologies Limited; Wrocław; Hybrid; PLN 170,000 - 260,000; Full time

Benefits offered by this job

Robust SAP training

Global project experience

Career progression

Certification support

Job summary

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.

Responsibilities

• 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.

Skills

SAP FI – Banking

SAP ECC 6.0 / S/4 HANA

Bank reconciliation

Payment processes configuration

Azure DevOps

Stakeholder management

Analytics / problem solving

Education

Bachelor’s degree in Finance/IT

Tools

SAP BCM

H2H integrations

Job description

HCLTech is a global technology company, home to more than 227,000 people across 60 countries, delivering industry-leading capabilities centered around AI, digital, engineering, cloud and software, powered by a broad portfolio of technology services and products. We work with clients across all major verticals, providing industry solutions for Financial Services, Manufacturing, Life Sciences and Healthcare, Technology & Services, Semiconductor, Telecom and Media, Retail and CPG, Mobility and Public Services. Consolidated revenues as of 12 months ending March 2026 totaled $14.7B.

SAP Cash Management Functional Expert - (hybrid from Wroclaw, Poland)

Overview of the Role:

As a SAP Cash Management Functional Expert, you will play a pivotal role in optimizing and automating banking processes within SAP environments (ECC 6.0 and S/4 HANA). You will be responsible for the configuration, integration, and maintenance of cash management and bank reconciliation systems, ensuring seamless financial operations and compliance with global standards. This role is crucial in driving process efficiency, enhancing automation, and supporting the company's treasury objectives.

Detailed Responsibilities:

• System Implementation & Configuration
• Configure automatic payment processes, including setup of house banks, payment methods, payment advice, and Bank Communication Management (BCM) as needed.
• Enable creation and routing of bank files to financial institutions via Host-to-Host (H2H) and manual processes within SAP.
• Import and automate postings for diverse bank statements, ensuring reconciliation to the correct GL accounts and maintaining search strings.
• Assess and manage the impact of new bank accounts and payment methods on vendor and customer payments.
• Support configuration and processes in S/4 HANA Cash Management, with strong understanding of exchange rate utilization.
• Facilitate integration between SAP and non-SAP interfaces.
• Stakeholder Collaboration
• Partner with treasury, accounts payable, and receivable teams to streamline payment processes, gather requirements, and deliver standardized SAP solutions.
• Stay updated on country-specific legal requirements and SAP-provided solutions to ensure compliance.
• Liaise with banks for IT setup requirements in SAP, ensuring efficient payment processing and system integration.
• Troubleshoot and resolve SAP bank management functional issues.
• Conduct System Integration Testing (SIT) and support User Acceptance Testing (UAT).
• Adopt agile methodologies, work comfortably with Azure boards, and participate in agile ceremonies to drive project success.

Skill Requirements:

• Strong expertise in SAP FI – Banking, with proven experience in integration with accounts payable, receivable, and GL.
• In-depth knowledge of SAP ECC 6.0 and S/4 HANA environments, particularly in cash management and bank reconciliation.
• Excellent analytical and problem-solving abilities.
• Exceptional communication and stakeholder management skills.
• Bachelor’s degree in Finance, Information Technology, or related discipline.
• Hands-on experience with SAP configuration for payment processes, bank statement automation, and interface integration.

Other Requirements:

• Familiarity with country-specific banking regulations and legal requirements.
• Experience with SAP Bank Communication Management (BCM) and Host-to-Host (H2H) integrations.
• Agile project management exposure, including use of Azure DevOps boards.
• SAP certification in Financial Accounting or Cash Management is an advantage.
• Ability to work in a multicultural, global environment.

HCLTech is committed to empowering its employees with continuous learning and advancement opportunities. You will gain access to:

• Robust training programs in SAP and emerging technologies.
• Opportunities to lead global projects and cross-functional initiatives.
• Clear career progression paths within SAP consulting, solution architecture, and leadership roles.
• Support for certification and skills enhancement.
• A collaborative work culture that encourages innovation, knowledge sharing, and professional growth.