SAP In-House Cash Consultant / Project Lead
Ford Motor
Work from Office
Full Time
Min. 8 yearsJob Description
Project Lead
The SAP IHC Consultant is responsible for maintaining and enhancing the SAP In-House Cash module within the organization’s Finance landscape. The role includes Design, configure, and implement SAP In-House Cash (IHC) solutions across global entities.
- 8+ Years of overall IT Industry experience
- Configure payment-on-behalf-of (POBO) and collection-on-behalf-of (COBO) processes.
- Set up and maintain:
- In-House Cash Accounts
- Payment advice processing
- Bank clearing and reconciliation
- Intercompany settlements
- Integrate IHC with AP
- Support enhancements, small projects, and change requests related to IHC processes.
- Work with ABAP developers to deliver functional specifications for customizations, reports, and interfaces (RICEFs)
- Strong hands-on experience with SAP FI and IHC (In‑House Cash) configuration
- Good functional understanding of:
- Payment Orders & Internal Payments
- House Bank & Bank Account Management
- Monitor and troubleshoot issues in payment processing, posting, internal settlement, and bank communication.
- Analyze and resolve errors in IHC payment orders, bank statements, and internal company transactions.
- Support daily operations such as payment runs, house bank updates, bank communication monitoring, and SAP interface checks.
- Experience in resolving payment failures, interface errors, and posting issues.
- Strong analytical and problem‑solving skills.
- Ability to communicate clearly with Treasury and Finance stakeholders.
- Good documentation and process-mapping abilities.
- Ability to work independently in a global support environment.
Bachelor's/Master's degree in Computer Science, or Engineering field (BE/ME/MCA/BTech/MTech) with 8+ years of progressive IT experience
#LI-SK2
Experience Level
Senior LevelJob role
Job requirements
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