At YASH, we re a cluster of the brightest stars working with cutting-edge technologies. Our purpose is anchored in a single truth bringing real positive changes in an increasingly virtual world and it drives us beyond generational gaps and disruptions of the future.
We are looking forward to hire Cash Management Professionals in the following areas :
The SAP Payment & Cash Management Expert is responsible for designing, implementing, and supporting end-to-end payment processing and liquidity management solutions in SAP. This includes the setup of electronic payment workflows, bank integrations, cash positioning, and liquidity forecasting, with a focus on automation, compliance, and visibility into cash operations.
The Expert will work closely with treasury, finance, AP, and banking partners to streamline global payment processes, enforce banking standards, and ensure full compliance with local and international regulations. Experience in S/4HANA, BCM, In-House Cash, and SWIFT/ISO-based formats is essential.
Key Responsibilities:
6+ years of SAP experience in Payments and Cash Management (FICO)
Set up house banks, bank accounts, signatory workflows, and approval hierarchies.
Implement and manage SAP BCM workflows for multi-level payment approvals
Design and generate payment files in compliance with local/international banking formats
Configure electronic bank statement (EBS) processing and reconciliation logic
Support cash flow analysis, cash positioning, and liquidity forecasting in SAP
Coordinate with banks for technical specs, testing, and go-live of bank interfaces
Ensure security, compliance, and audit readiness of payment workflows
Align SAP payment processes with finance and treasury policies
Document configurations, support training, and handle post-go-live support
Proven experience with SAP BCM, EBS, Cash Management, and bank integrations
Project exposure in SAP Cash Management, Multi-Bank Connectivity.
Our Hyperlearning workplace is grounded upon four principles

Keyskills: SAP Payment processing ISO Reconciliation Cash flow Cash management Forecasting International banking Auditing FICO