Required skills
- SAP Treasury
- Cash Management
- Cash Forecasting
- Memo Records
- Advanced Bank Account Management
- EBS Rules
- Bank Statement Configuration
- Instant Payments
- Urgent Payments
- Approval Workflows
Languages: German · English
Job description
Seeking an SAP Treasury & Cash Management Consultant for a part-time role involving configuration, concept finalization, and user onboarding. The position offers a hybrid work model with a focus on Cash Management, Forecasting, and Memo Records.
Project overview
Westhouse is one of the leading recruitment companies for the placement of highly qualified specialists from the entire IT lifecycle and engineering sector.
We are currently looking for a
SAP Treasury & Cash Mgmt Consultant
Framework Information
Reference:180969
Responsibilities
Interested?
Interested? We look forward to receiving your meaningful CV in electronic form.
Your contact person:
Martyna Sobotovic
- Take over the stream lead function in Cash Management / Forecasting / Memo Records
- Process open configuration tasks in Bank Statements Configuration
- Finalize the functional concept and customizing for Instant Payments and Urgent Payments
- Support in structuring Memo Records in SAP for Cash Management
- Configure and implement approval workflows for bank master data and payment releases
- Support in Advanced Bank Account Management including EBS rules
- Process manual payments and treasury payments
- Support in Inhouse Bank
- Conduct business onboarding of Treasury and Accounting key users
- Support with tests and bug fixing
Project details
Stuttgart and Remote
Start Date:23.11.2026 /asap
Working Hours:Part-time 50%
31.08.2027
Languages:German and English
Your Qualifications
- Sound experience in SAP Treasury & Cash Management
- Very good knowledge of Cash Management, Cash Forecasting, and Memo Records
- Experience with Advanced Bank Account Management (BAM) including EBS rules
- Knowledge in manual payments and treasury payments
- Experience in configuring bank statements
- Knowledge of Instant Payments and Urgent Payments
- Experience with approval workflows for bank master data and payment releases
- Knowledge of Inhouse Bank (advantageous)
- Experience in business onboarding of Treasury and Accounting key users (advantageous)
- Experience in testing and bug fixing (advantageous)
- Very good German and English skills
- Start: 2026-11
- Duration: 9 Monate
- Remote: hybrid
- Location: Stuttgart und Remote, Deutschland, DE
- Languages: German, English
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