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
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