57 Cash Application jobs in Saudi Arabia

SAP Payment & Cash Management page is loadedSAP Payment & Cash Management Apply locations SAU - RIYADH time type Full time posted on Posted 7 Days Ago job requisition id 51552769

Job Description:

The SAP Payment & Cash Management Expert is responsible for designing, implementing, and supporting end-to-end payment processing and liquidity management solutions in SAP. This includes the setup of electronic payment workflows, bank integrations, cash positioning, and liquidity forecasting, with a focus on automation, compliance, and visibility into cash operations.

The Expert will work closely with treasury, finance, AP, and banking partners to streamline global payment processes, enforce banking standards, and ensure full compliance with local and international regulations. Experience in S/4HANA, BCM, In-House Cash, and SWIFT/ISO-based formats is essential.

Key Responsibilities:

• Lead the design and configuration of SAP Payment & Cash Management solutions

• Set up house banks, bank accounts, signatory workflows, and approval hierarchies

• Implement and manage SAP BCM workflows for multi-level payment approvals

• Design and generate payment files in compliance with local/international banking formats

• Configure electronic bank statement (EBS) processing and reconciliation logic

• Support cash flow analysis, cash positioning, and liquidity forecasting in SAP

• Coordinate with banks for technical specs, testing, and go-live of bank interfaces • Ensure security, compliance, and audit readiness of payment workflows

• Align SAP payment processes with finance and treasury policies

• Document configurations, support training, and handle post-go-live support

Required Qualifications & Skills

Education & Certifications:

• Bachelor’s degree in Finance, Accounting, or Information Systems

• SAP Certified Application Associate – Treasury or Cash Management (preferred)

• Project Management certification (PMP or equivalent) preferred

• Certification in treasury management (CTP, CFA) is a plus Experience

• 5–12 years of SAP experience in Payments and Cash Management

• At least 2 years in a team leadership or expert-level role

• Proven experience with SAP BCM, EBS, Cash Management, and bank integrations

• Project exposure in S/4HANA Cash Management, Multi-Bank Connectivity, or TRM

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Join to apply for the SAP Payment & Cash Management role at DXC Technology

Join to apply for the SAP Payment & Cash Management role at DXC Technology

Job Description

The SAP Payment & Cash Management Expert is responsible for designing, implementing, and supporting end-to-end payment processing and liquidity management solutions in SAP. This includes the setup of electronic payment workflows, bank integrations, cash positioning, and liquidity forecasting, with a focus on automation, compliance, and visibility into cash operations.

Job Description

The SAP Payment & Cash Management Expert is responsible for designing, implementing, and supporting end-to-end payment processing and liquidity management solutions in SAP. This includes the setup of electronic payment workflows, bank integrations, cash positioning, and liquidity forecasting, with a focus on automation, compliance, and visibility into cash operations.

The Expert will work closely with treasury, finance, AP, and banking partners to streamline global payment processes, enforce banking standards, and ensure full compliance with local and international regulations. Experience in S/4HANA, BCM, In-House Cash, and SWIFT/ISO-based formats is essential.

Key Responsibilities

• Lead the design and configuration of SAP Payment & Cash Management solutions
• Set up house banks, bank accounts, signatory workflows, and approval hierarchies
• Implement and manage SAP BCM workflows for multi-level payment approvals
• Design and generate payment files in compliance with local/international banking formats
• Configure electronic bank statement (EBS) processing and reconciliation logic
• Support cash flow analysis, cash positioning, and liquidity forecasting in SAP
• Coordinate with banks for technical specs, testing, and go-live of bank interfaces
• Ensure security, compliance, and audit readiness of payment workflows
• Align SAP payment processes with finance and treasury policies
• Document configurations, support training, and handle post-go-live support
  
  

• Bachelor’s degree in Finance, Accounting, or Information Systems
• SAP Certified Application Associate – Treasury or Cash Management (preferred)
• Project Management certification (PMP or equivalent) preferred
• Certification in treasury management (CTP, CFA) is a plus Experience
• 5–12 years of SAP experience in Payments and Cash Management
• At least 2 years in a team leadership or expert-level role
• Proven experience with SAP BCM, EBS, Cash Management, and bank integrations
• Project exposure in S/4HANA Cash Management, Multi-Bank Connectivity, or TRM
  
  

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Information Technology
• Industries IT Services and IT Consulting

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Join to apply for the SAP Payment & Cash Management role at DXC Technology

Join to apply for the SAP Payment & Cash Management role at DXC Technology

Job Description

The SAP Payment & Cash Management Expert is responsible for designing, implementing, and supporting end-to-end payment processing and liquidity management solutions in SAP. This includes the setup of electronic payment workflows, bank integrations, cash positioning, and liquidity forecasting, with a focus on automation, compliance, and visibility into cash operations.

Job Description

The SAP Payment & Cash Management Expert is responsible for designing, implementing, and supporting end-to-end payment processing and liquidity management solutions in SAP. This includes the setup of electronic payment workflows, bank integrations, cash positioning, and liquidity forecasting, with a focus on automation, compliance, and visibility into cash operations.

The Expert will work closely with treasury, finance, AP, and banking partners to streamline global payment processes, enforce banking standards, and ensure full compliance with local and international regulations. Experience in S/4HANA, BCM, In-House Cash, and SWIFT/ISO-based formats is essential.

Key Responsibilities

• Lead the design and configuration of SAP Payment & Cash Management solutions
• Set up house banks, bank accounts, signatory workflows, and approval hierarchies
• Implement and manage SAP BCM workflows for multi-level payment approvals
• Design and generate payment files in compliance with local/international banking formats
• Configure electronic bank statement (EBS) processing and reconciliation logic
• Support cash flow analysis, cash positioning, and liquidity forecasting in SAP
• Coordinate with banks for technical specs, testing, and go-live of bank interfaces
• Ensure security, compliance, and audit readiness of payment workflows
• Align SAP payment processes with finance and treasury policies
• Document configurations, support training, and handle post-go-live support
  
  

• Bachelor's degree in Finance, Accounting, or Information Systems
• SAP Certified Application Associate - Treasury or Cash Management (preferred)
• Project Management certification (PMP or equivalent) preferred
• Certification in treasury management (CTP, CFA) is a plus Experience
• 5-12 years of SAP experience in Payments and Cash Management
• At least 2 years in a team leadership or expert-level role
• Proven experience with SAP BCM, EBS, Cash Management, and bank integrations
• Project exposure in S/4HANA Cash Management, Multi-Bank Connectivity, or TRM
  
  

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Information Technology
• Industries IT Services and IT Consulting

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Job Summary

The SAP Payment & Cash Management Expert is responsible for designing, implementing, and supporting end-to-end payment processing and liquidity management solutions in SAP. This includes the setup of electronic payment workflows, bank integrations, cash positioning, and liquidity forecasting, with a focus on automation, compliance, and visibility into cash operations.

Job Description

Job Summary

The SAP Payment & Cash Management Expert is responsible for designing, implementing, and supporting end-to-end payment processing and liquidity management solutions in SAP. This includes the setup of electronic payment workflows, bank integrations, cash positioning, and liquidity forecasting, with a focus on automation, compliance, and visibility into cash operations.

The Expert will work closely with treasury, finance, AP, and banking partners to streamline global payment processes, enforce banking standards, and ensure full compliance with local and international regulations. Experience in S/4HANA, BCM, In-House Cash, and SWIFT/ISO-based formats is essential.

Key Responsibilities

• Lead the design and configuration of SAP Payment & Cash Management solutions
• Set up house banks, bank accounts, signatory workflows, and approval hierarchies
• Implement and manage SAP BCM workflows for multi-level payment approvals
• Design and generate payment files in compliance with local/international banking formats
• Configure electronic bank statement (EBS) processing and reconciliation logic
• Support cash flow analysis, cash positioning, and liquidity forecasting in SAP
• Coordinate with banks for technical specs, testing, and go-live of bank interfaces
• Ensure security, compliance, and audit readiness of payment workflows
• Align SAP payment processes with finance and treasury policies
• Document configurations, support training, and handle post-go-live support
  
  

• Bachelor’s degree in Finance, Accounting, or Information Systems
• SAP Certified Application Associate – Treasury or Cash Management (preferred)
• Project Management certification (PMP or equivalent) preferred
• Certification in treasury management (CTP, CFA) is a plus
  
  

• 8–12 years of SAP experience in Payments and Cash Management
• At least 2 years in a team leadership or Expertial role
• Proven experience with SAP BCM, EBS, Cash Management, and bank integrations
• Project exposure in S/4HANA Cash Management, Multi-Bank Connectivity, or TRM
• At least 5 years of experience in the banking sector
  
  

• Strong configuration experience in:
• Bank Master, House Bank, Bank Account Management (BAM)
• Payment Media Workbench and Format Mapping (DMEE, Payment Formats)
• Cash Positioning and Liquidity Forecast Setup
• Understanding of SWIFT, ISO 20022, SEPA, and local banking regulations
• Integration experience with FI-AP, Treasury, and external banking systems
• Familiarity with SAP In-House Cash, Payment Factory setups, or MBC
• Knowledge of SAP FIORI apps for Bank Account and Payment Management
  
  

• Strong financial acumen with a process-driven mindset
• Effective communication with finance, treasury, and banking stakeholders
• Ability to manage global rollouts and banking compliance requirements
• Detail-oriented with strong documentation, testing, and governance focus
• Team leadership, cross-functional coordination, and stakeholder alignment
  
  

• Consulting environment managing treasury and finance transformation projects
• Travel may be required within the Kingdom of Saudi Arabia
• Collaboration with SAP technical teams, banks, and external payment providers
• Involvement in cutover planning, payment testing, and compliance walkthroughs
• Continuous learning on banking standards, SAP updates, and treasury technology
• Role involves high accountability for secure, compliant, and efficient payment operations
  
  

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Information Technology
• Industries IT Services and IT Consulting

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Responsible for managing the accounts’ receivable function, including invoicing, collections, and reconciliation of accounts. This role ensures accurate and timely recording of revenue and receivables, while maintaining positive relationships with customers.

• Generate and send out invoices to customers accurately and timely.
• Monitor customer accounts for timely payments and follow up on overdue accounts.
• Process credit memos and adjustments accurately and in a timely manner.
• Reconcile accounts receivable ledger to ensure all payments are accounted for and properly posted.
• Investigate and resolve billing discrepancies or disputes with customers.
• Other duties as assigned

Join to apply for the Accounts Receivable role at S3 Arabia .

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Location: Riyadh, Kingdom of Saudi Arabia

Owning Organization: GDC Middle East

The Accounts Receivable role is responsible for managing the accounts receivable functions, including invoicing, collections, and reconciliation of accounts. This role ensures accurate and timely recording of revenue and receivables while maintaining positive relationships with customers.

• Bachelor’s degree in accounting, Finance, or related field preferred.
• Proven experience (2-3 years) in accounts receivable or related role.
• Strong understanding of accounting principles and practices.
• Proficiency in accounting software (e.g., SAP, Oracle) and MS Office, especially Excel.
• Excellent analytical and problem-solving skills.
• Detail-oriented with strong organizational and time management skills.
• Effective communication and interpersonal skills.
• Ability to work independently and as part of a team.

Candidates must successfully complete all mandatory medical examinations required for employment. A clean criminal record is necessary for a Saudi Work Visa. Candidates must pass a drug test and are subject to periodic random testing. All employment will adhere to Saudi Labor Law, and candidates should be prepared to comply with these regulations.

The positions are managed by various entities; candidates will be onboarded by the specific entity owning the job listing. Refer to the job description for the owning organization. Team GDC ME includes GDC Middle East and S3 Arabia.

• Seniority level: Entry level
• Employment type: Full-time
• Job function: Accounting/Auditing and Finance
• Industries: Aviation and Aerospace Component Manufacturing

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Sign in to set job alerts for “Accounts Receivable Specialist” roles.

Responsible for managing the accounts’ receivable function, including invoicing, collections, and reconciliation of accounts. This role ensures accurate and timely recording of revenue and receivables, while maintaining positive relationships with customers.

• Generate and send out invoices to customers accurately and timely.
• Monitor customer accounts for timely payments and follow up on overdue accounts.
• Process credit memos and adjustments accurately and in a timely manner.
• Reconcile accounts receivable ledger to ensure all payments are accounted for and properly posted.
• Investigate and resolve billing discrepancies or disputes with customers.
• Other duties as assigned

About Uplift

Uplift is a dynamic agency specializing in global talent search, covering EMEA, LATAM, USA, and APAC. With successful placements in 52 countries, we combine speed and cutting-edge technology to source top executive and mid-senior talent across various functions. Our innovative approach integrates global networks, AI, and advanced recruitment tools. Beyond recruitment, we engage with our audience through our podcast, newsletter, and webinars, ensuring we stay at the forefront of talent acquisition and global HR trends.

About Our Client

Join a forward-thinking technology company shaping the future of workstations and commercial hardware solutions. We are looking for a talented Accounts Receivable for our client's growing team.

About the Role :

The Accounts Receivable position is responsible for managing the full-cycle accounts receivable process of the Company by ensuring accurate invoicing and billing, timely collection, and supporting sales team by resolving customer payment issues and reconciliation of customer accounts, thereby ensuring timely payments and accurate financial records to support the cash flow of the Company.

Job Responsibilities

Invoice Processing and Billing

• Create and issue accurate invoices for customer purchases, including hardware and software products, ensuring compliance with contractual terms.
• Process billing adjustments for returns, cancellations, or discounts and maintain accurate records of all transactions.
• Set up new customer accounts in the accounting system, verifying necessary information and conducting credit checks as required.

Payment Application and Cash Posting

Collections and Customer Communications

Account Reconciliation and Reporting

Process Improvement and Compliance

Cross-Department Collaboration

Qualifications :

Skills

Benefits

Why Join?

Youll be part of a dynamic, innovation-driven environment, working on impactful AI and commercial technology solutions, collaborating with high-performing teams, and engaging directly with customers to drive technical success.

Uplifts Commitment to Diversity and Inclusion

At Uplift, we are committed to fair and equal experience for all employees and applicants, supporting the principles of Equal Opportunity Employment. We value the diverse talents and perspectives of individuals from all backgrounds, including minorities, women, and people with disabilities. We focus on creating opportunities for growth and advancement based on each persons qualifications and performance.

We are passionate about uplifting people's lives and fostering an inclusive environment where everyone is valued, regardless of race, religion, color, national origin, citizenship status, sex, sexual orientation, gender identity and expression, genetic information, marital status, age, or disability. At Uplift, everyone is welcome.