03.09.2026 aktualisiert

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Senior SAP Payments & Cash Management Specialist | Bank Integration | BCM | APM | IHC | TIS | XMLS

Ortenberg-Effolderbach, Deutschland
Weltweit
M.Sc. in International Business Studies | University of Erlangen-Nuremberg, Germany
Ortenberg-Effolderbach, Deutschland
Weltweit
M.Sc. in International Business Studies | University of Erlangen-Nuremberg, Germany

Über mich

SAP Consultant specializing in Cash Management, Payments, Payment Factory and Bank Integration. I combine strong functional expertise with a practical, solution-oriented approach, clear communication and hands-on project experience across international SAP transformation and implementation projects.

Skills

KreditorenDebitorenkontoAtlassian ConfluenceAtlassian JiraBankabstimmungKontoauszügeCash ManagementBeratungManagementrechnungFinanzenFinanzbuchhaltungHauptbuchSAP IDocSAP ERPSAP TRMSAP ApplicationsSAP Customizing/KonfigurationSAP FISAP HANASAP ImplementierungSAP R/3SAP Solution ManagerSAP TreasurySAP FinanzenSAP ZertifizierungSAP BankingSAP Fiori
Senior SAP S/4HANA Cash Management & Payments Consultant | Payment Factory | Banking & Integration

SAP-certified consultant with 5+ years of hands-on SAP experience across consulting and end-user environments, specializing in SAP Cash Management, Payments, Payment Factory, Bank Communication and Bank Integration.

My core expertise covers both cash and liquidity management and end-to-end payment and banking processes, with strong experience in SAP S/4HANA and ECC, including customizing, business process design, implementation, testing, troubleshooting and 2nd/3rd level support.

SAP Cash Management & Liquidity
SAP Cash Management
Cash positioning and liquidity management
Cash Flow Analyzer
Cash forecasting and liquidity planning
Planning Levels and Planning Groups
Liquidity Items
Flow Builder
Memo Records
Cash Pools and Cash Concentration
Cash Management configuration and business processes
Integration of Cash Management with payment and banking processes

SAP Payments & Payment Factory
Payment Factory and centralized payment processes
Payment programs and payment execution
Payment approvals and payment workflows
Bank Communication Management (BCM)
Advanced Payment Management (APM)
In-House Cash (IHC)
Payment formats and payment file generation
XML / ISO 20022
Payment monitoring and troubleshooting
End-to-end payment processing

Banking & Bank Integration
Bank Account Management (BAM)
Bank Accounting
Electronic bank statements
Bank communication and connectivity
H2H, EBICS and SWIFT
Bank interfaces and integration
RFC, HTTP Destinations, EDI, XML Ports and IDocs
SSH / PGP encryption
SAP Workflow
Roles & Authorizations

Treasury Intelligence Solutions (TIS)
Hands-on experience with TIS and its integration with SAP payment and banking processes, including:
Bank Account Manager (BAM)
Bank Transaction Manager (BTM)
Dashboard / Bank Data Management
Transaction Screening
TIS Administration
TIS Agent

SAP Finance — Supporting Expertise
My Finance experience is primarily focused on the areas directly supporting payments, banking and cash management, including:
Bank Accounting
Payment Program / Automatic Payment Program
Integration of payment processes with SAP FI
Understanding of relevant FI processes and accounting flows

SAP & Technical Environment
SAP S/4HANA / SAP ECC
SAP GUI / SAP Fiori
SAP Cash Management
SAP Payments / Payment Factory
SAP BCM / APM / IHC / BAM
XML / ISO 20022
H2H / EBICS / SWIFT
SAP Workflow
RFC / HTTP Destinations / IDocs / EDI / XML Ports
Transport Management

Consulting & Delivery
Business requirements analysis
Business process design and solution design
SAP customizing
Functional specifications and user stories
End-to-end implementation
Testing and defect resolution
2nd / 3rd level support
Stakeholder coordination and communication
Business-user collaboration
JIRA, Confluence, ServiceNow, SolMan and BPMN

Erfahrung

Berufserfahrung0 - 5 Jahre
Freelancer seit2024

Sprachen

DeutschverhandlungssicherEnglischverhandlungssicher

Projekthistorie

SAP S/4HANA FI & Cash Management Global rollout (Germany, South Africa, US...)

Sportartikel

Sonstiges

>10.000 Mitarbeiter

  • Test concept, test cases, test scenarios and test data preparation for Cash Management processes
  • Authorization and Roles Concept preparation for Cash Management Fiori Apps and Gui Transaction Codes
  • Authorization and Roles Creation for Cash Management Fiori Apps and Gui Transaction Codes
  • Authorization Roles Testing and Validation
  • Global house bank and bank account master data maintenance and configuration
  • Bank Account Management (BAM) workflow configuration and testing
  • Training Material Preparation for Cash Management Topics both for HQ and Markets Training Provision
  • Documentation of the Cash Management Configuration and Processes in Confluence Pages
  • Follow up and Update the User Stories in Jira
  • Sprint Planning

TIS Implementation and SAP ECC Integration (Payments and Electronic Bank Statements)

Bildung

Sonstiges

1000-5000 Mitarbeiter

Scope: Global Rollout (Germany, Europe, Americas, Asien)
Key Responsibilities:
  • Lead project implementation
  • Master Data gathering and maintenance via mass upload
  • Setup of Enhanced Approval Process and organizational workflows and permissions
  • Transaction Screening (fraud detection module) setup
  • Bank Communication (technical requirement clarification) and Integration (Commerzbank, Bundeskbank, Deutsche Bank) via EBICS connection
  • Bank Statements (MT940/MT942/CAMT.053/CAMT.052) validation and integration
  • Validation of payment file i.e., standard CGI format ISO 20022 XML (pain.001 files) and payment response messages/PSRs (pain.002 files)
  • Training of all modules (BAM, BTM, BDM, TS, Administration) to end users (approvers), Admins and IT
  • Back-end Integration (SAP ECC) via RFC connection
  • End-to-end testing of Payment run and bank statements reprocessing (SAP ECC - TIS - Banks)
  • UAT Support, error handling and consultation on day to day process with payments, statements, settings, reports etc.

S/4HANA template dev. + global rollout (FI/CO) - (Germany, Spain, US, Mexico, India, China)

Chemie

Sonstiges

1000-5000 Mitarbeiter

  • Participated in all phases of project life-cycle (Conception, Implementation, Testing, UAT, Go-live, HyperCare)
  • Configuration, Consulting and Training of FI sub-modules - GL, AP, AR, FA, Bank & Bank Account MD, Payment Program, Cash Management
  • Integration of third party tool (via RFC) i.e., Treasury Intelligence Solutions (TIS) for payments (IDOC) and electronic bank statements (MT940)
  • Coordinating with Controlling, SD, MM and other sub-teams for integration of processes
  • Provide User Accepted Testing (UAT) and post Go-live support
  • Documentation - Develop Functional Design Specification (FDS) and Technical Design Specification (TDS) for all User Stories
  • Maintenance of the User Story, Work Packages, Work Items, Defect Correction, Transport in SoleMan and SNOW
Keywords: SAP ECC, SAP S/4HANA, Fiori, Gui, General Ledger, Accounts Payable, Accounts Receivable, Bank Accounting, House Bank and Bank Account Master Data, Payment Program, Bank Statement Reconciliation, MT940, DMEE, PMW, SEPA Direct Debit, Business Partner, TIS, RFC Connection, IDOC Management...etc.

TIS Implementation and Business Central Integration (Payments and Electronic Bank Statements)

Eneuerbaren Energien

Energie, Wasser und Umwelt

250-500 Mitarbeiter

Scope: Global Rollout (Nordic and European countries)
Key Responsibilities:
  • Lead onboarding of TIS and project management
  • Integration of the customer's Master Data (1500+ legal entities,, 1750+ bank accounts)
  • Establishing the Bank Connectivity to Pilot and Rollout Banks (50+) in Europe via standard and bank specific connectivity types i.e., EBICS, H2H, SFTP, SWIFT, Nordea Bank Web Services, ING FTP Service, Rabobank RDC, Dankse Bank Webservices, BNP Paribas FTPS
  • User enablement through Training sessions and training on the job
  • Supporting technical integration of backend system (Business Central)
  • Supporting the client with workflow and permission configurations.

TIS Implementation and SAP ECC + Oracle Integration (Payments and Electronic Bank Statements)

Versicherungen

Versicherungen

1000-5000 Mitarbeiter

Scope: SEPA Zone (Ireland, UK, Germany)
Key Responsibilities:
  • Project and Change Management
  • Master Data Integration
  • Workflows and Permissions
  • Bank Communication and Integration (Barclays in UK & AIB in Ireland)
  • Back-end Integration (SAP ECC, Oracle via middleware Tumbleweed) Develop design document of all the processes Develop customized word templates for several reportings i.e., pdf bank statement, payment transactions, payment details etc.
  • Training of end users, Admins and IT
  • SIT Test, UAT and Hypercare support

TIS Implementation and UNIT4 Integration (Payments and Electronic Bank Statements)

Informationstechnologie

Internet und Informationstechnologie

1000-5000 Mitarbeiter

Scope: Global Rollout (Germany, Europe, UK, US, Canada)
Key Responsibilities:
  • Lead project implementation
  • Master data integration
  • Workflows and Permissions setup
  • Alignment with banks for Integration (HSBC, ING in Europe, UK, US & Canada) via ING FTP Connector and H2H Connection (SFTP)
  • Exchanging certificates SSH for authentication and PGP for encryption of the connections
  • Payment files format validations ISO 20022 XML for different payment types i.e., SCT, SDD, ACH, CHAPS, BACS Training end users, administrators and IT staff
  • Back-end Integration (UNIT4)

Treasury Management System Implementation (Cash and Bank Account Management Workstream)

Landwirtschaft

Sonstiges

5000-10.000 Mitarbeiter

Workstream: Cash Management and Bank Account Management
Scope: Bank Account Management and processing of electronic bank account statements | Cash pooling with cash concentration | Bank to bank transfer with one payment method | Payment authorization and approvals
Key Responsibilities:
  • Design: requirement gathering, preparation of CM and BAM slides, conducting workshops and walkthroughs
  • Implementation: support on configuration of cash management, maintenance of bank and bank account master data, developing functional and technical specification
  • Testing: preparation and documentation of test cases, unit testing activities, support on UAT
  • Cutover activities (planning, follow up, implementation)
  • Go-live and Hypercare support

SAP S/4HANA Treasury and Risk Management, Cash Management and Trade Finance

Verteidigung, Automotive

Industrie und Maschinenbau

>10.000 Mitarbeiter

Workstream: Cash Management
Key Responsibilities:
  • Support on configuration of Cash Management
  • Configuration of payment program (FBZP)
  • Support on house bank and bank accounts master data preparation and upload
  • Support on developing functional and technical design specifications

Zertifikate

SAP Certified Application Associate - SAP S/4HANA for Management Accounting Associates (SAP S/4HANA 2021)

SAP SE

2023

SAP Certified Application Associate - SAP S/4HANA for Financial Accounting Associates (SAP S/4HANA 2021)

SAP SE

2023

SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)

SAP SE

2023

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