SAP Payment & Cash Management Expert

Overview SAP Payment & Cash Management Expert

role at

DXC Consulting & Engineering Services .

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

At DXC Technology, we believe strong connections and community are key to our success. Our work model prioritizes in-person collaboration while offering flexibility to support wellbeing, productivity, individual work styles, and life circumstances. We’re committed to fostering an inclusive environment where everyone can thrive.

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Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Information Technology

Industries

IT Services and IT Consulting

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