**Introduction** Hiring manager and Recruiter should collaborate to create the relevant verbiage. **Your role and responsibilities** SAP Financial Accounting with Cash Management and Bank Accounting Electronic Bank Statements (EBS), Bank Account Management, payment processes, Cash Forecasting, Cash position management, Bank Communication Management Integration knowledge, external interfaces with banks, workflows Integration of bank processes with: Accounts Payable, Accounts Receivable, Treasury Consolidation, traceability Financial Supply Chain Management, Treasury and Risk Management. **Required technical and professional expertise** SAP Financial Accounting with Cash Management and Bank Accounting Electronic Bank Statements (EBS), Bank Account Management, payment processes, Cash Forecasting, Cash position management, Bank Communication Management Integration knowledge, external interfaces with banks, workflows Integration of bank processes with: Accounts Payable, Accounts Receivable, Treasury Consolidation, traceability Financial Supply Chain Management, Treasury and Risk Management. **Preferred technical and professional experience** Hiring manager and Recruiter should collaborate to create the relevant verbiage. IBM is committed to creating a diverse environment and is proud to be an equal-opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender, gender identity or expression, sexual orientation, national origin, caste, genetics, pregnancy, disability, neurodivergence, age, veteran status, or other characteristics. IBM is also committed to compliance with all fair employment practices regarding citizenship and immigration status.