SAP Cash Management Consultant (Bank Management, BCM, FI)

SAP Cash Management Consultant (Bank Management, BCM, FI) About the Offer We are currently looking for an SAP Cash Management Functional Expert to join the Capital Management & Treasury area of our client, a global automotive company. For this role, Optiveum is the recruitment and contracting party, which means you will sign the cooperation agreement directly with us. You will provide expertise in the Bank Management process in both SAP ECC 6.0 and S/4HANA – configuring automatic payment runs and automating the import and posting of incoming bank statements for reconciliation. You will work directly with the treasury, accounts payable and accounts receivable teams, as well as with banks on the SAP setup needed to process payments. Key Details: Rate: up to 220 PLN/h net + VAT Work Model: B2B contract, full-time (40 h/week), remote with a visit to the Wrocław office about once per quarter Location: Poland (remote), occasional visits to Wrocław Language: English (C1) Responsibilities: Configure the automatic payment process for outgoing bank files: house banks, payment methods, payment advice and, where required, Bank Communication Management (BCM) Configure the creation of bank files and their routing to banks via H2H, and in some cases manual file creation in SAP Enable the import of different types of bank statements and ensure automatic posting to the correct GL accounts for bank and subledger reconciliation, including maintenance of search strings Assess the impact of n