Required skills
- SAP Treasury and Cash Management
- Cash Management
- Cash Forecasting
- Memo Records
- Advanced Bank Account Management
- EBS Rules
- Bank Statement Configuration
- Manual Payments
- Treasury Payments
- Instant Payments
- Urgent Payments
- Approval Workflows
Languages: German · English
Job description
Seeking an SAP Treasury & Cash Management Consultant for a part-time role (50%) in Stuttgart and remote. The position involves configuration, concept finalization, and support for various treasury and cash management functions.
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 - Stuttgart and Remote
Framework Information
Your Qualifications
- Reference: 180969
- Start: 2026-11-23/asap
- Duration: 31.08.2027
- Location: Stuttgart and Remote
- Scope of work: part-time 50%
- Languages: German and English
- 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 the area of 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 in the area 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
Responsibilities
Interested?
Interested? We look forward to receiving your comprehensive CV in electronic form.
Your Contact Person
Martyna Sobotovic
- Take over the stream lead function in the area of Cash Management / Forecasting / Memo Records
- Process open configuration tasks in the area of Bank Statement Configuration
- Finalize the functional concept and customizing for Instant Payments and Urgent Payments
- Support in structuring Memo Records in SAP for Cash Management
- Configuration and implementation of approval workflows for bank master data and payment releases
- Support in the area of Advanced Bank Account Management including EBS rules
- Process manual payments and treasury payments
- Support in the area of Inhouse Bank
- Conduct business onboarding of treasury and accounting key users
- Support in tests and bug fixing
Project details
- Start: 2026-11-23
- Duration: 31.08.2027
- Remote: remote
- Location: Stuttgart und Remote, DE
- Languages: German, English
Indexed by 9am's meta-search. You are a job provider? Claim or manage this listing
Found on Westhouse