Job Description:

Job Summary 

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 

Lead the design and configuration of SAP Payment & Cash Management solutions 

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 

Required Qualifications & Skills 

Education & Certifications 

Bachelor’s degree in Finance, Accounting, or Information Systems 

SAP Certified Application Associate – Treasury or Cash Management (preferred) 

Project Management certification (PMP or equivalent) preferred 

Certification in treasury management (CTP, CFA) is a plus 

Experience 

8–12 years of SAP experience in Payments and Cash Management 

At least 2 years in a team leadership or Expertial role 

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

Project exposure in S/4HANA Cash Management, Multi-Bank Connectivity, or TRM 

At least 5 years of experience in the banking sector 

Technical & Functional Skills 

Strong configuration experience in: 

Bank Master, House Bank, Bank Account Management (BAM) 

Payment Media Workbench and Format Mapping (DMEE, Payment Formats) 

Cash Positioning and Liquidity Forecast Setup 

Understanding of SWIFT, ISO 20022, SEPA, and local banking regulations 

Integration experience with FI-AP, Treasury, and external banking systems 

Familiarity with SAP In-House Cash, Payment Factory setups, or MBC 

Knowledge of SAP FIORI apps for Bank Account and Payment Management 

Soft Skills 

Strong financial acumen with a process-driven mindset 

Effective communication with finance, treasury, and banking stakeholders 

Ability to manage global rollouts and banking compliance requirements 

Detail-oriented with strong documentation, testing, and governance focus 

Team leadership, cross-functional coordination, and stakeholder alignment 

Work Environment & Conditions 

Consulting environment managing treasury and finance transformation projects 

Travel may be required within the Kingdom of Saudi Arabia 

Collaboration with SAP technical teams, banks, and external payment providers 

Involvement in cutover planning, payment testing, and compliance walkthroughs 

Continuous learning on banking standards, SAP updates, and treasury technology 

Role involves high accountability for secure, compliant, and efficient payment operations 

At DXC Technology, we believe strong connections and community are key to our success. Our work model prioritizes in-person collaboration while offering flexibility to support wellbeing, productivity, individual work styles, and life circumstances. We’re committed to fostering an inclusive environment where everyone can thrive.

Recruitment fraud is a scheme in which fictitious job opportunities are offered to job seekers typically through online services, such as false websites, or through unsolicited emails claiming to be from the company. These emails may request recipients to provide personal information or to make payments as part of their illegitimate recruiting process. DXC does not make offers of employment via social media networks and DXC never asks for any money or payments from applicants at any point in the recruitment process, nor ask a job seeker to purchase IT or other equipment on our behalf. More information on employment scams is available here.