SAP Payment & Cash Management
DXC Technology
Employer Active
Posted 8 hrs ago
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Experience
5 - 14 Years
Job Location
Education
Bachelor of Business Administration(Management)
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Lead the design and configuration of SAP Payment & Cash Management solutions
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
Desired Candidate Profile
Education & Certifications:
Bachelor s degree in Finance, Accounting, or Information Systems
SAP Certified Application Associate Treasury or Cash Management (preferred)
Project Management certification (PMP or equivalent) preferred
Certification in treasury management (CTP, CFA) is a plus Experience
5 12 years of SAP experience in Payments and Cash Management
At least 2 years in a team leadership or expert-level role
Proven experience with SAP BCM, EBS, Cash Management, and bank integrations
Project exposure in S/4HANA Cash Management, Multi-Bank Connectivity, or TRM
Company Industry
- IT - Software Services
Department / Functional Area
- Finance
- Treasury
Keywords
- SAP Payment & Cash Management
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DXC Technology
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