SAP Cash & Banking Lead

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