SAP Cash Management Consultant

📍 Location: Wrocław (hybrid, 2 days/week in the office)
⏳ Long-term project

Role Overview

We are looking for an experienced SAP Cash Management Consultant to support and optimize banking and payment processes across SAP ECC 6.0 and S/4HANA environments.

Responsibilities

• Configure and support Automatic Payment Program (APP) and Electronic Bank Statements (EBS).
• Manage House Banks, payment methods, and bank account setup.
• Support bank statement automation, reconciliation processes, and search strings.
• Configure bank file generation and bank connectivity solutions.
• Collaborate with Treasury, AP, AR, and Finance teams.
• Support SAP integrations with MM, SD, and external systems.
• Participate in SIT/UAT testing and Agile ceremonies.

Requirements

• 3+ years of experience in SAP FI Banking / SAP Cash Management.
• Strong knowledge of SAP ECC and S/4HANA Cash Management.
• Experience with APP, EBS, House Banks, and bank reconciliations.
• Understanding of FI integration with AP, AR, GL, MM, and SD.
• Excellent communication and stakeholder management skills.
• Experience working in Agile environments.
• Good English communication skills.

Nice to Have

• Experience with Bank Communication Management (BCM).
• Treasury process knowledge.
• S/4HANA migration project experience.