A global automotive companyHiring

SAP Cash Management Consultant

  • Remote, Poland
  • Senior
  • Posted 2 days ago
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In one line

Functional SAP role in a treasury and capital management area, focused on bank management. Mostly remote from Poland with a quarterly office visit.

About the role

The team handles payments and bank reconciliation across an older SAP release and S/4HANA. Work means getting payment files and bank statements to flow correctly, then testing the result.

At a glance

Pay
Not stated in the posting
Remote scope
Remote, Poland
Seniority
Senior
Skills
SAP ECC 6.0, S/4HANA, SAP FI, Bank Communication Management, Azure Boards, SAP MM
Posted
19 Oct 2026
Last checked
20 Oct 2026

What you will do

  • Set up outgoing payment files: house banks, payment methods, payment advice, and Bank Communication Management where needed
  • Build bank file creation and routing to banks over H2H, with some manual file creation in SAP
  • Enable import of different bank statement types and automatic posting to the right GL accounts, including search strings
  • Run system integration testing and support user acceptance testing

What they look for

  • Strong SAP FI banking knowledge, including how it links to accounts payable, accounts receivable and the GL
  • Hands-on work configuring automatic payment runs, statement import and automatic posting
  • English at C1 level and good analytical and stakeholder skills

Nice to have

  • Bank Communication Management, H2H bank connectivity, S/4HANA cash management, Azure Boards and agile working

A typical week

  • Configure and adjust payment and statement settings in SAP
  • Talk with banks about the technical setup for new arrangements
  • Troubleshoot functional issues in bank management
  • Meet treasury, AP and AR teams and work through agile ceremonies in Azure Boards

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Questions about this job

Is this job fully remote, and from where?

The posting lists it as remote for people in Poland.

What does this job pay?

No pay range is stated in the posting.

What experience is needed?

It is a senior role. The posting asks for: strong SAP FI banking knowledge, including how it links to accounts payable, accounts receivable and the GL; hands-on work configuring automatic payment runs, statement import and automatic posting; english at C1 level and good analytical and stakeholder skills. Skills it names include SAP ECC 6.0, S/4HANA, SAP FI, Bank Communication Management.

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A global automotive companyRemote, Poland
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