Expert Cash Management Support Analyst

1 tydzień temu


Wrocław, Województwo dolnośląskie, Polska MAHLE Pełny etat

Cash Management Support Specialist

As a Cash Management Support Specialist, you will be responsible for providing expert-level support to our users for cash management processes. You will collaborate with our FI Business Team to ensure compliance with MAHLE FI template processes and work closely with other teams to resolve issues.

Your Key Responsibilities Will Include:

  • Supporting SAP FI users for automatic payment processing, payment file maintenance, SAP Bank Communication Management, banking file delivery systems (SAP MBC / H2H / SFTP), electronic bank statement processing.
  • Working with our FI Business Team to ensure compliance with MAHLE FI template processes.
  • Analyzing root cause for problems and identifying resolutions, preparing technical IT documentation, and following internal IT processes and procedures.
  • Working on IT Tickets using MAHLE's Global ITSM Tool to perform regular updates in assigned IT Tickets ensuring stakeholders are informed of status and actions while working to agreed SLA's.
  • Supporting software version upgrades for SPAU and business testing activities.

Your Requirements and Qualifications:

  • At least 2 years of experience providing SAP FI Cash Management support in a direct hands-on IT role is required.
  • SAP FI knowledge in the following areas: F110, FBZP, BCM, payment method configuration, DMEE/X, SAP Bank Account Management, electronic bank statement processing, banking file management, SFTP file transfer and AL11 directory management.
  • Experience of banking integration methods: SAP MBC, IDOC's, H2H banking, SFTP file transfer.
  • Direct experience working with S/4HANA (including Fiori Apps).
  • Basic knowledge and competency of ABAP for minor user-exit and BAdI development is required.
  • Strong command of English language (Upper-Intermediate/Advanced Level).
  • Effective communication skills, strong customer focus and ownership for issues.
  • Ability to work under deadline pressure and remain focused.
  • Team player, organized and self-driven.


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