Job Description:
Job Summary
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
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
Required Qualifications & Skills
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
8–12 years of SAP experience in Payments and Cash Management
At least 2 years in a team leadership or Expertial role
Proven experience with SAP BCM, EBS, Cash Management, and bank integrations
Project exposure in S/4HANA Cash Management, Multi-Bank Connectivity, or TRM
At least 5 years of experience in the banking sector
Technical & Functional Skills
Strong configuration experience in:
Bank Master, House Bank, Bank Account Management (BAM)
Payment Media Workbench and Format Mapping (DMEE, Payment Formats)
Cash Positioning and Liquidity Forecast Setup
Understanding of SWIFT, ISO 20022, SEPA, and local banking regulations
Integration experience with FI-AP, Treasury, and external banking systems
Familiarity with SAP In-House Cash, Payment Factory setups, or MBC
Knowledge of SAP FIORI apps for Bank Account and Payment Management
Soft Skills
Strong financial acumen with a process-driven mindset
Effective communication with finance, treasury, and banking stakeholders
Ability to manage global rollouts and banking compliance requirements
Detail-oriented with strong documentation, testing, and governance focus
Team leadership, cross-functional coordination, and stakeholder alignment
Work Environment & Conditions
Consulting environment managing treasury and finance transformation projects
Travel may be required within the Kingdom of Saudi Arabia
Collaboration with SAP technical teams, banks, and external payment providers
Involvement in cutover planning, payment testing, and compliance walkthroughs
Continuous learning on banking standards, SAP updates, and treasury technology
Role involves high accountability for secure, compliant, and efficient payment operations
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