Yash Technologies Is Hiring - Sap Cash Management
- Yash Technologies
- 6 - 10 years
- Hyderabad
- 4 months ago
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Job Description
Our SAP service line is currently looking for an industry-leading SAP Cash Management
Please go through below JD and if have the required please share your updated resume to discuss further to me at Sa************a@ya*h.com
JOB DESCRIPTION :- 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.
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: ConsultingRole Category: IT ConsultingRole: IT Consulting - OtherEmployement Type: Full timeContact Details:
Company: Yash TechnologiesLocation(s): Hyderabad
Keyskills: End to Implementation SAP Cash Management SAP FI S/4 HANA
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