SAP R2R Expert - Cash Management, In-House Cash; IHC Multi-Bank Connectivity; MBC

Position: SAP R2R Expert - Cash Management, In-House Cash (IHC) & Multi-Bank Connectivity (MBC

HCLTech is looking for a highly talented and self-motivated SAP R2R Expert
- Cash Management, In-House Cash (IHC) & Multi-Bank Connectivity (MBC) to join in advancing the technological world through innovation and creativity. We are seeking an experienced SAP R2R Expert with deep expertise in SAP Cash Management, In-House Cash (IHC), Bank Account Management (BAM), Multi-Bank Connectivity (MBC), Banking Transformation, and Treasury Operations within SAP S/4

HANA landscapes.

Job Title:

SAP R2R Expert
- Cash Management, In-House Cash (IHC) & Multi-Bank Connectivity (MBC)
Job  Type:
Full Time

Location:

Remote with travel

Role/Responsibilities:

The candidate will be responsible for leading business workshops, defining target-state treasury and cash management processes, driving solution design, establishing governance and reconciliation frameworks, and supporting end-to-end implementations involving global banking integrations, centralized payment models, cash visibility, liquidity management, and intercompany funding processes.

The ideal candidate should have hands-on experience in large-scale SAP transformations, including historical bank account migration, MBC implementation, bank account rationalization, SAP Central Finance (CFIN) integration, historical treasury data migration, and future-state Central Payments enablement strategies. Experience implementing MBC in conjunction with Central Finance and Central Payments for large multinational organizations is highly preferred and will be considered a significant advantage for this role.

Qualifications:

Treasury Transformation & Business Process Leadership:

• Conduct business workshops and discovery sessions to define future-state cash management, banking, and treasury operating models.
• Assess existing banking, payment, and liquidity management processes and establish standardized global treasury processes.
• Collaborate with Treasury, Finance, Shared Services, Banking Operations, AP, AR, and Controllership teams to gather requirements and define SAP solutions.
• Define target-state centralized banking, cash visibility, liquidity management, and payment factory models.
• Translate business requirements into scalable SAP Treasury and Cash Management solutions.
• Support treasury transformation initiatives across multiple entities, regions, currencies, and banking partners.

SAP Cash Management:

• Design, implement, and support SAP Cash Management solutions.
• Configure and support:
• Liquidity Forecasting
• Cash Flow Monitoring
• One Exposure from Operations
• Bank Account Management (BAM)
• Support enterprise-wide cash visibility and liquidity planning initiatives.
• Establish cash forecasting and treasury reporting frameworks.
• Define reconciliation and control mechanisms for treasury reporting and cash positions.
• Drive optimization of cash management and liquidity planning processes.

SAP In-House Cash (IHC)

• Design and implement SAP FSCM In-House Cash solutions.
• Configure and support:
• Internal Bank Structures
• Internal Current Accounts
• Intercompany Payments
• Cash Pooling
• Cash Concentration
• Internal Liquidity Transfers
• Payment Factory Models
• Design centralized treasury operating models utilizing IHC capabilities.
• Manage intercompany funding, settlement, and treasury accounting processes.
• Support treasury shared services and global payment operations.

SAP Multi-Bank Connectivity (MBC)

• Lead implementation and support of SAP Multi-Bank Connectivity (MBC).
• Design and manage:
• Payment File Integration
• Bank Statement Integration
• SWIFT Connectivity
• ISO 20022 Standards
• Bank Communication Management
• Collaborate with banking partners and technical teams on banking integrations.
• Support payment transmission monitoring and connectivity issue resolution.
• Define global banking connectivity architecture and governance.

MBC, Central Finance & Central Payments Integration:

• Design SAP MBC solutions considering future Central Payments architecture.
• Support SAP Central Finance (CFIN) driven banking transformation initiatives.
• Define banking and payment integration strategies between ECC, S/4
  
  HANA, Central Finance, and banking platforms.
• Establish future-state treasury operating models supporting centralized payment processing.
• Advise business stakeholders on MBC readiness for Central Payments adoption.
• Design reconciliation and monitoring processes across source systems, Central Finance, and banking channels.
• Support payment factory design and treasury centralization programs.

Historical Bank Migration & Data Transformation:

• Lead historical bank account assessment and migration…