SAP Cash Management Consultant (Bank Management, BCM, FI)
OPTIVEUM sp. z o.o.Poland only
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SAP Cash Management Consultant (Bank Management, BCM, FI)
About the Offer
We are currently looking for an SAP Cash Management Functional Expert to join the Capital Management & Treasury area of our client, a global automotive company. For this role, Optiveum is the recruitment and contracting party, which means you will sign the cooperation agreement directly with us.
You will provide expertise in the Bank Management process in both SAP ECC 6.0 and S/4HANA – configuring automatic payment runs and automating the import and posting of incoming bank statements for reconciliation. You will work directly with the treasury, accounts payable and accounts receivable teams, as well as with banks on the SAP setup needed to process payments.