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2 дня назад

SAP Cash Management Consultant (Bank Management, BCM, FI)

220PLN
Формат работы
remote (только Poland)/hybrid
Тип работы
fulltime
Грейд
senior
Английский
c1
Страна
Poland
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
SAP Cash Management Consultant (Bank Management, BCM, FI): Configuring SAP Bank Management and Cash Management processes across ECC 6.0 and S/4HANA, including payment runs, bank file routing, bank statement automation, and reconciliation with an accent on treasury, AP/AR, GL, and bank integrations. Focus on designing payment and statement workflows, integrating SAP with banks and non-SAP systems, troubleshooting functional issues, and supporting SIT and UAT.

Location: Poland (remote), with a visit to the Wrocław office about once per quarter.

Rate: up to 220 PLN/h net + VAT.

Company

hirify.global is a recruitment and consulting company providing project-based and permanent opportunities for clients in Poland and abroad.

What you will do

  • Configure automatic payment processes, including house banks, payment methods, payment advice, and, where required, Bank Communication Management.
  • Configure bank file creation and routing to banks through H2H, including manual file creation in SAP where required.
  • Enable bank statement imports and automatic posting to GL accounts for bank and subledger reconciliation, including search string maintenance.
  • Assess the impact of new bank accounts and payment methods on vendor and customer payments and support S/4HANA Cash Management configuration, including exchange rates.
  • Support SAP-to-non-SAP interfaces, communicate with banks about SAP IT setup requirements, and troubleshoot SAP Bank Management issues.
  • Conduct System Integration Testing and support User Acceptance Testing in an agile setup using Azure Boards and agile ceremonies.

Requirements

  • Strong knowledge of SAP FI Banking and its integration with accounts payable, accounts receivable, and GL.
  • Experience with Bank Management in both SAP ECC 6.0 and S/4HANA.
  • Hands-on experience configuring automatic payment runs, bank statement imports, and automatic posting.
  • Integration knowledge of SAP MM and SD.
  • Excellent analytical, communication, and stakeholder management skills.
  • English at C1 level.

Nice to have

  • Experience with SAP Bank Communication Management and H2H bank connectivity.
  • Experience with S/4HANA Cash Management.
  • Familiarity with Azure Boards and agile ways of working.

Culture & Benefits

  • Remote work from Poland with an office visit to Wrocław approximately once per quarter.
  • Full-time schedule of 40 hours per week.
  • B2B cooperation agreement signed directly with hirify.global.
  • Work in an agile setup with treasury, accounts payable, accounts receivable teams, and banks.

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