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SAP Cash & Banking Lead

Business Architecture Manager | Senior Level | Full time
Job No. R00319629 | Kuala Lumpur
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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

Kuala Lumpur

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