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Offer summary
(Summary generated by AI based on the full job description)
The project focuses on Cash Management and bank payment processes for a global automotive company. Required expertise in SAP ECC 6.0 and S/4HANA Cash Management and SAP FI with AP, AR and GL integration. Core responsibilities include configuring automatic payment runs, importing and auto‑posting bank statements, creating bank files and H2H/BCM connectivity, supporting SAP–non‑SAP interfaces, performing SIT/UAT testing and liaising with banks and stakeholders. Rate up to 220 PLN/h, B2B contract, remote with occasional visits to Wrocław.
SAP Cash Management Consultant (Bank Management, BCM, FI)
Company: OPTIVEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
from: 19 October 2026
to: 18 November 2026
220 - 220 złnet (+ VAT)/ hr.B2B contract (full-time)
Offer parameters
level:senior • expert
working mode:remote
location:Wrocław, Lower Silesia
Wrocław, Lower Silesia
Requirements
Expected technologies
SAP
Our requirements
- Strong knowledge of SAP FI Banking and its integration with accounts payable, accounts receivable and GL
- Experience in Bank Management in both SAP ECC 6.0 and S/4HANA
- Hands-on experience configuring automatic payment runs, bank statement import and automatic posting
- Integration knowledge of SAP MM and SD
- Excellent analytical, communication and stakeholder management skills
- English at C1 level
Optional
- Experience with SAP Bank Communication Management (BCM) and H2H bank connectivity
- Experience with S/4HANA Cash Management
- Familiarity with Azure Boards and agile ways of working
Your 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 new bank accounts and payment methods on vendor and customer payments
- Support configuration in S/4HANA Cash Management, including the use of exchange rates
- Support SAP to non-SAP interfaces and vice versa
- Communicate with banks about the SAP IT setup for new arrangements and what is required to process payments
- Troubleshoot and resolve functional issues in SAP Bank Management
- Conduct System Integration Testing (SIT) and support User Acceptance Testing (UAT)
- Work in an agile setup using Azure Boards and agile ceremonies
About the project
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)
Interested? Apply now and help a leading Nordic bank stay ahead of security risks!
Benefits
- remote work opportunities
- integration events
OPTIVEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Optiveum is acting as a sourcing partner for this role. You will be signing a cooperation agreement directly with our partner—a renowned IT contracting company with nearly 20 years of presence on the market.
The end client operates in the international public, defense, or government administration sector, leading large-scale, multi-million euro digital transformation projects.
This is how we work
SAP Cash Management Consultant (Bank Management, BCM, FI)
220–220 zł / hr. (B2B)
I apply to:
OPTIVEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Wrocław, Lower Silesia
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