Job Description
The SAP Cash & Banking Lead owns the treasury, bank integration, and cash management architecture across SAP S/4HANA, providing functional leadership for payments, liquidity, and bank connectivity.
Key Responsibilities
Define global cash & banking solution strategy in S/4HANA
Lead design and implementation of:
Cash Management & Liquidity Management
Bank Account Management (BAM)
Payment formats and approvals
Oversee integration with banks, SWIFT, and middleware
Ensure strong controls for payments and banking operations
Act as primary treasury business partner
Lead and mentor Cash & Banking SMEs
Required Skills & Expertise
SAP S/4HANA Cash Management and Liquidity Management
Bank Account Management
Payment formats (ISO20022, MT940, etc.)
Bank integrations and SWIFT connectivity
Treasury controls and cash positioning
Strong stakeholder and leadership skills
Experience Profile
10–15 years SAP Treasury / Cash & Banking experience
Experience leading global cash & banking streams
Strong background in complex bank landscapes
Prior leadership role in large SAP programs mandatory
