Job Description:Job SummaryThe 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 ResponsibilitiesLead the design and configuration of SAP Payment & Cash Management solutionsSet up house banks, bank accounts, signatory workflows, and approval hierarchiesImplement and manage SAP BCM workflows for multi-level payment approvalsDesign and generate payment files in compliance with local/international banking formatsConfigure electronic bank statement (EBS) processing and reconciliation logicSupport cash flow analysis, cash positioning, and liquidity forecasting in SAPCoordinate with banks for technical specs, testing, and go-live of bank interfacesEnsure security, compliance, and audit readiness of payment workflowsAlign SAP payment processes with finance and treasury policiesDocument configurations, support training, and handle post-go-live supportRequired Qualifications & SkillsEducation & CertificationsBachelor’s degree in Finance, Accounting, or Information SystemsSAP Certified Application Associate – Treasury or Cash Management (preferred)Project Management certification (PMP or equivalent) preferredCertification in treasury management (CTP, CFA) is a plusExperience8–12 years of SAP experience in Payments and Cash ManagementAt least 2 years in a team leadership or Expertial roleProven experience with SAP BCM, EBS, Cash Management, and bank integrationsProject exposure in S/4HANA Cash Management, Multi-Bank Connectivity, or TRMAt least 5 years of experience in the banking sectorTechnical & Functional SkillsStrong 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 SetupUnderstanding of SWIFT, ISO 20022, SEPA, and local banking regulationsIntegration experience with FI-AP, Treasury, and external banking systemsFamiliarity with SAP In-House Cash, Payment Factory setups, or MBCKnowledge of SAP FIORI apps for Bank Account and Payment ManagementSoft SkillsStrong financial acumen with a process-driven mindsetEffective communication with finance, treasury, and banking stakeholdersAbility to manage global rollouts and banking compliance requirementsDetail-oriented with strong documentation, testing, and governance focusTeam leadership, cross-functional coordination, and stakeholder alignmentWork Environment & ConditionsConsulting environment managing treasury and finance transformation projectsTravel may be required within the Kingdom of Saudi ArabiaCollaboration with SAP technical teams, banks, and external payment providersInvolvement in cutover planning, payment testing, and compliance walkthroughsContinuous learning on banking standards, SAP updates, and treasury technologyRole involves high accountability for secure, compliant, and efficient payment operationsAt 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 .
