Job Description

Job Summary

Job Summary

We are seeking an experienced SAP R2R Consultant with expertise in SAP FSCM In-House Cash (IHC), Treasury Operations, and Record-to-Report (R2R) processes. The ideal candidate will possess strong functional knowledge of SAP FSCM, intercompany payment processing, internal bank management, cash concentration, liquidity management, and integration with SAP FI, Treasury, Accounts Payable, and Accounts Receivable.

The consultant will play a key role in designing, implementing, and supporting centralized treasury and in-house banking solutions within SAP S/4HANA and ECC environments.

Key Responsibilities

FSCM In-House Cash (IHC)

• Lead the design, configuration, and support of SAP FSCM In-House Cash (IHC) solutions.
• Configure and maintain:

oInternal Bank Accounts

oBusiness Partner Accounts

oIn-House Bank Processes

oInternal Payment Transactions

oCash Concentration and Pooling

• Support centralized payment factory and in-house banking initiatives.
• Manage intercompany settlements and internal liquidity transfers.

R2R Process Support

• Support end-to-end Record-to-Report (R2R) processes and financial close activities.
• Ensure accurate posting and reconciliation of in-house cash transactions.
• Support month-end and year-end closure activities related to treasury and intercompany transactions.
• Collaborate with Finance teams to ensure compliance with accounting and reporting requirements.

Treasury & Cash Management

• Support cash positioning, cash forecasting, and liquidity management processes.
• Integrate IHC with Treasury and Risk Management (TRM) and Cash Management modules.
• Support internal funding, netting, and centralized cash management processes.
• Monitor and optimize cash visibility across legal entities.

Integration & Configuration

• Configure integration between:

oSAP FSCM IHC

oSAP FI/AP/AR

oTreasury and Risk Management (TRM)

oBank Communication Management (BCM)

oCash Management

• Ensure seamless integration between SAP ECC/S/4HANA and FSCM components.
• Support interface testing and issue resolution.

Intercompany & Banking Operations

• Configure and support intercompany payment processing.
• Manage internal current accounts and intercompany settlements.
• Support payment factory implementations and banking transformations.
• Resolve reconciliation issues related to IHC transactions and bank postings.

Project Delivery & Support

• Gather business requirements and conduct solution workshops.
• Prepare Functional Specifications (FS) and configuration documents.
• Support SIT, UAT, Cutover, Go-Live, and Hypercare activities.
• Provide Level 2 and Level 3 production support.
• Collaborate with technical, integration, treasury, and finance teams.

Required Skills

SAP FSCM Expertise

• SAP FSCM In-House Cash (IHC)
• Internal Bank Management
• Cash Concentration
• Liquidity Management
• In-House Banking
• Intercompany Settlements
• Payment Factory Solutions

SAP Finance Knowledge

• SAP FI-GL
• Accounts Payable (AP)
• Accounts Receivable (AR)
• Bank Accounting
• Record-to-Report (R2R)
• Financial Closing & Reporting

Treasury & Cash Management

• Treasury Operations
• Cash Management
• Treasury and Risk Management (TRM)
• Bank Communication Management (BCM)
• Cash Forecasting and Liquidity Planning

Integration Skills

• SAP ECC / SAP S/4HANA
• FSCM Integration
• FI-Treasury Integration
• Payment Processes
• Electronic Bank Statement (EBS)
• Payment Medium Workbench (PMW)

Required Experience

• 8-10 years of SAP Finance and Treasury experience.
• Minimum 3+ years of hands-on experience in SAP FSCM In-House Cash (IHC).
• Experience in implementing or supporting In-House Banking and Payment Factory solutions.
• Strong understanding of intercompany payment processing and treasury operations.
• Experience in at least one end-to-end SAP FSCM or Treasury implementation project.
• Exposure to global treasury and cash management processes.

Key Responsibilities

Job Summary

We are seeking an experienced SAP R2R Consultant with expertise in SAP FSCM In-House Cash (IHC), Treasury Operations, and Record-to-Report (R2R) processes. The ideal candidate will possess strong functional knowledge of SAP FSCM, intercompany payment processing, internal bank management, cash concentration, liquidity management, and integration with SAP FI, Treasury, Accounts Payable, and Accounts Receivable.

The consultant will play a key role in designing, implementing, and supporting centralized treasury and in-house banking solutions within SAP S/4HANA and ECC environments.

Key Responsibilities

FSCM In-House Cash (IHC)

• Lead the design, configuration, and support of SAP FSCM In-House Cash (IHC) solutions.
• Configure and maintain:

oInternal Bank Accounts

oBusiness Partner Accounts

oIn-House Bank Processes

oInternal Payment Transactions

oCash Concentration and Pooling

• Support centralized payment factory and in-house banking initiatives.
• Manage intercompany settlements and internal liquidity transfers.

R2R Process Support

• Support end-to-end Record-to-Report (R2R) processes and financial close activities.
• Ensure accurate posting and reconciliation of in-house cash transactions.
• Support month-end and year-end closure activities related to treasury and intercompany transactions.
• Collaborate with Finance teams to ensure compliance with accounting and reporting requirements.

Treasury & Cash Management

• Support cash positioning, cash forecasting, and liquidity management processes.
• Integrate IHC with Treasury and Risk Management (TRM) and Cash Management modules.
• Support internal funding, netting, and centralized cash management processes.
• Monitor and optimize cash visibility across legal entities.

Integration & Configuration

• Configure integration between:

oSAP FSCM IHC

oSAP FI/AP/AR

oTreasury and Risk Management (TRM)

oBank Communication Management (BCM)

oCash Management

• Ensure seamless integration between SAP ECC/S/4HANA and FSCM components.
• Support interface testing and issue resolution.

Intercompany & Banking Operations

• Configure and support intercompany payment processing.
• Manage internal current accounts and intercompany settlements.
• Support payment factory implementations and banking transformations.
• Resolve reconciliation issues related to IHC transactions and bank postings.

Project Delivery & Support

• Gather business requirements and conduct solution workshops.
• Prepare Functional Specifications (FS) and configuration documents.
• Support SIT, UAT, Cutover, Go-Live, and Hypercare activities.
• Provide Level 2 and Level 3 production support.
• Collaborate with technical, integration, treasury, and finance teams.

Required Skills

SAP FSCM Expertise

• SAP FSCM In-House Cash (IHC)
• Internal Bank Management
• Cash Concentration
• Liquidity Management
• In-House Banking
• Intercompany Settlements
• Payment Factory Solutions

SAP Finance Knowledge

• SAP FI-GL
• Accounts Payable (AP)
• Accounts Receivable (AR)
• Bank Accounting
• Record-to-Report (R2R)
• Financial Closing & Reporting

Treasury & Cash Management

• Treasury Operations
• Cash Management
• Treasury and Risk Management (TRM)
• Bank Communication Management (BCM)
• Cash Forecasting and Liquidity Planning

Integration Skills

• SAP ECC / SAP S/4HANA
• FSCM Integration
• FI-Treasury Integration
• Payment Processes
• Electronic Bank Statement (EBS)
• Payment Medium Workbench (PMW)

Required Experience

• 8-10 years of SAP Finance and Treasury experience.
• Minimum 3+ years of hands-on experience in SAP FSCM In-House Cash (IHC).
• Experience in implementing or supporting In-House Banking and Payment Factory solutions.
• Strong understanding of intercompany payment processing and treasury operations.
• Experience in at least one end-to-end SAP FSCM or Treasury implementation project.
• Exposure to global treasury and cash management processes.

Skill Requirements

Job Summary

We are seeking an experienced SAP R2R Consultant with expertise in SAP FSCM In-House Cash (IHC), Treasury Operations, and Record-to-Report (R2R) processes. The ideal candidate will possess strong functional knowledge of SAP FSCM, intercompany payment processing, internal bank management, cash concentration, liquidity management, and integration with SAP FI, Treasury, Accounts Payable, and Accounts Receivable.

The consultant will play a key role in designing, implementing, and supporting centralized treasury and in-house banking solutions within SAP S/4HANA and ECC environments.

Key Responsibilities

FSCM In-House Cash (IHC)

• Lead the design, configuration, and support of SAP FSCM In-House Cash (IHC) solutions.
• Configure and maintain:

oInternal Bank Accounts

oBusiness Partner Accounts

oIn-House Bank Processes

oInternal Payment Transactions

oCash Concentration and Pooling

• Support centralized payment factory and in-house banking initiatives.
• Manage intercompany settlements and internal liquidity transfers.

R2R Process Support

• Support end-to-end Record-to-Report (R2R) processes and financial close activities.
• Ensure accurate posting and reconciliation of in-house cash transactions.
• Support month-end and year-end closure activities related to treasury and intercompany transactions.
• Collaborate with Finance teams to ensure compliance with accounting and reporting requirements.

Treasury & Cash Management

• Support cash positioning, cash forecasting, and liquidity management processes.
• Integrate IHC with Treasury and Risk Management (TRM) and Cash Management modules.
• Support internal funding, netting, and centralized cash management processes.
• Monitor and optimize cash visibility across legal entities.

Integration & Configuration

• Configure integration between:

oSAP FSCM IHC

oSAP FI/AP/AR

oTreasury and Risk Management (TRM)

oBank Communication Management (BCM)

oCash Management

• Ensure seamless integration between SAP ECC/S/4HANA and FSCM components.
• Support interface testing and issue resolution.

Intercompany & Banking Operations

• Configure and support intercompany payment processing.
• Manage internal current accounts and intercompany settlements.
• Support payment factory implementations and banking transformations.
• Resolve reconciliation issues related to IHC transactions and bank postings.

Project Delivery & Support

• Gather business requirements and conduct solution workshops.
• Prepare Functional Specifications (FS) and configuration documents.
• Support SIT, UAT, Cutover, Go-Live, and Hypercare activities.
• Provide Level 2 and Level 3 production support.
• Collaborate with technical, integration, treasury, and finance teams.

Required Skills

SAP FSCM Expertise

• SAP FSCM In-House Cash (IHC)
• Internal Bank Management
• Cash Concentration
• Liquidity Management
• In-House Banking
• Intercompany Settlements
• Payment Factory Solutions

SAP Finance Knowledge

• SAP FI-GL
• Accounts Payable (AP)
• Accounts Receivable (AR)
• Bank Accounting
• Record-to-Report (R2R)
• Financial Closing & Reporting

Treasury & Cash Management

• Treasury Operations
• Cash Management
• Treasury and Risk Management (TRM)
• Bank Communication Management (BCM)
• Cash Forecasting and Liquidity Planning

Integration Skills

• SAP ECC / SAP S/4HANA
• FSCM Integration
• FI-Treasury Integration
• Payment Processes
• Electronic Bank Statement (EBS)
• Payment Medium Workbench (PMW)

Required Experience

• 8-10 years of SAP Finance and Treasury experience.
• Minimum 3+ years of hands-on experience in SAP FSCM In-House Cash (IHC).
• Experience in implementing or supporting In-House Banking and Payment Factory solutions.
• Strong understanding of intercompany payment processing and treasury operations.
• Experience in at least one end-to-end SAP FSCM or Treasury implementation project.
• Exposure to global treasury and cash management processes.

Other Requirements

Job Summary

We are seeking an experienced SAP R2R Consultant with expertise in SAP FSCM In-House Cash (IHC), Treasury Operations, and Record-to-Report (R2R) processes. The ideal candidate will possess strong functional knowledge of SAP FSCM, intercompany payment processing, internal bank management, cash concentration, liquidity management, and integration with SAP FI, Treasury, Accounts Payable, and Accounts Receivable.

The consultant will play a key role in designing, implementing, and supporting centralized treasury and in-house banking solutions within SAP S/4HANA and ECC environments.

Key Responsibilities

FSCM In-House Cash (IHC)

• Lead the design, configuration, and support of SAP FSCM In-House Cash (IHC) solutions.
• Configure and maintain:

oInternal Bank Accounts

oBusiness Partner Accounts

oIn-House Bank Processes

oInternal Payment Transactions

oCash Concentration and Pooling

• Support centralized payment factory and in-house banking initiatives.
• Manage intercompany settlements and internal liquidity transfers.

R2R Process Support

• Support end-to-end Record-to-Report (R2R) processes and financial close activities.
• Ensure accurate posting and reconciliation of in-house cash transactions.
• Support month-end and year-end closure activities related to treasury and intercompany transactions.
• Collaborate with Finance teams to ensure compliance with accounting and reporting requirements.

Treasury & Cash Management

• Support cash positioning, cash forecasting, and liquidity management processes.
• Integrate IHC with Treasury and Risk Management (TRM) and Cash Management modules.
• Support internal funding, netting, and centralized cash management processes.
• Monitor and optimize cash visibility across legal entities.

Integration & Configuration

• Configure integration between:

oSAP FSCM IHC

oSAP FI/AP/AR

oTreasury and Risk Management (TRM)

oBank Communication Management (BCM)

oCash Management

• Ensure seamless integration between SAP ECC/S/4HANA and FSCM components.
• Support interface testing and issue resolution.

Intercompany & Banking Operations

• Configure and support intercompany payment processing.
• Manage internal current accounts and intercompany settlements.
• Support payment factory implementations and banking transformations.
• Resolve reconciliation issues related to IHC transactions and bank postings.

Project Delivery & Support

• Gather business requirements and conduct solution workshops.
• Prepare Functional Specifications (FS) and configuration documents.
• Support SIT, UAT, Cutover, Go-Live, and Hypercare activities.
• Provide Level 2 and Level 3 production support.
• Collaborate with technical, integration, treasury, and finance teams.

Required Skills

SAP FSCM Expertise

• SAP FSCM In-House Cash (IHC)
• Internal Bank Management
• Cash Concentration
• Liquidity Management
• In-House Banking
• Intercompany Settlements
• Payment Factory Solutions

SAP Finance Knowledge

• SAP FI-GL
• Accounts Payable (AP)
• Accounts Receivable (AR)
• Bank Accounting
• Record-to-Report (R2R)
• Financial Closing & Reporting

Treasury & Cash Management

• Treasury Operations
• Cash Management
• Treasury and Risk Management (TRM)
• Bank Communication Management (BCM)
• Cash Forecasting and Liquidity Planning

Integration Skills

• SAP ECC / SAP S/4HANA
• FSCM Integration
• FI-Treasury Integration
• Payment Processes
• Electronic Bank Statement (EBS)
• Payment Medium Workbench (PMW)

Required Experience

• 8-10 years of SAP Finance and Treasury experience.
• Minimum 3+ years of hands-on experience in SAP FSCM In-House Cash (IHC).
• Experience in implementing or supporting In-House Banking and Payment Factory solutions.
• Strong understanding of intercompany payment processing and treasury operations.
• Experience in at least one end-to-end SAP FSCM or Treasury implementation project.
• Exposure to global treasury and cash management processes.