The SAP Cash & Banking Lead owns the treasury, bank integration, and cash management architecture across SAP S/4HANA, providing functional leadership for payments, liquidity, and bank connectivity.

Key Responsibilities

• Define global cash & banking solution strategy in S/4HANA
• Lead design and implementation of:
• Cash Management & Liquidity Management
• Bank Account Management (BAM)
• Payment formats and approvals
• Oversee integration with banks, SWIFT, and middleware
• Ensure strong controls for payments and banking operations
• Act as primary treasury business partner
• Lead and mentor Cash & Banking SMEs

Required Skills & Expertise

• SAP S/4HANA Cash Management and Liquidity Management
• Bank Account Management
• Payment formats (ISO20022, MT940, etc.)
• Bank integrations and SWIFT connectivity
• Treasury controls and cash positioning
• Strong stakeholder and leadership skills

Experience Profile

• 10–15 years SAP Treasury / Cash & Banking experience
• Experience leading global cash & banking streams
• Strong background in complex bank landscapes
• Prior leadership role in large SAP programs mandatory

About Accenture

Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services—creating tangible value at speed and scale. We are a talent- and innovation-led company with approximately 791,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world’s leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. Our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our shareholders, partners and communities.

Visit us at www.accenture.com

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