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# Senior SAP Cash Management Expert

- **Company:** Excelloit Consultancy Services GmbH
- **Location:** Bonn, Germany (Remote available)
- **Experience:** Expert
- **Salary:** €74,500.0 - €107,000.0
- **Contract:** Permanent contract
- **Skills:** Agile Methodology, Scrum Methodology, SAP (Applications), SAP Project System, Information Technology, SAP S/4HANA
- **Published:** August 5, 2026
- **Apply:** https://www.xing.com/jobs/bamberg-senior-sap-cash-management-expert-156865580

## About the Role

* Bachelor's or Master's degree in Business Informatics, Information Technology, Finance, or a related field.
 * 6-10 years of experience in SAP Finance with a focus on Cash Management.
 * Strong experience with SAP S/4HANA Payment Factory modules (APM, IHC, BCM, BAM).
 * Good understanding of cash management, treasury, and payment processes.
 * Experience with SAP Cash Management customization and configuration.
 * Strong analytical and problem-solving skills.
 * Excellent communication skills in German and English., * Experience with Agile methodologies such as Scrum or SAFe.
 * Knowledge of SAP Business Technology Platform (BTP).
 * Experience with SAP Roles and Authorizations.

## Description

* Design, implement, and optimize SAP Cash Management solutions.
 * Configure and support SAP S/4HANA Payment Factory modules.
 * Manage cash management, payment processing, and bank statement integration.
 * Support FX management, cash forecasting, and cash reconciliation processes.
 * Perform SAP system customization and configuration.
 * Monitor applications, troubleshoot issues, and resolve incidents.
 * Collaborate with finance and IT teams to improve business processes.
 * Drive continuous system enhancements and process optimization.
 * Participate in project delivery, testing, and system upgrades.
 * Ensure solution quality and system performance.


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