SAP Cash Management

4 weeks ago

Pune, Maharashtra, India YASH Technologies Full time

#HiringAlert

Job Title: SAP Cash Management

Location: Remote

Company: Yash Technologies

Job Description:

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:


• 6+ years of SAP experience in Payments and Cash Management (FICO)


• 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


• Proven experience with SAP BCM, EBS, Cash Management, and bank integrations


• Project exposure in SAP Cash Management, Multi-Bank Connectivity.

Why Join Us:

Work on exciting SAP projects with the latest technologies

Collaborative and innovative work environment

Career growth and development opportunities

If you are considering a job change, please share your resume with the following details Samiksha.mishra@yash.com for further discussion:

  • Total Experience:
  • SAP Experience:
  • Current Company:
  • Current CTC:
  • Expected CTC:
  • Current Location:
  • Availability (Notice Period):

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Best regards,

Samiksha Dubey

Talent Acquisition Team

Yash Technologies

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