Padmi
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Ford Motor Company

automotive manufacturing · electric vehicles

SAP In-House Cash Functional Consultant

ChennaiPosted 1 month ago
Computer Systems AnalysisSeniorFull Time; Regular
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SAP IHC Functional Consultant The SAP IHC Consultant is responsible for maintaining and enhancing the SAP In-House Cash module within the organizations 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 (InHouse 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 problemsolving 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 Level .

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SAP In-House Cash Functional Consultant at Ford Motor Company · Padmi