Senior Technical Architect
United States
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Job Description
Senior Technical Architect
Others, California

Job Summary

Job Summary We are seeking an experienced SAP R2R Expert with deep expertise in SAP Cash Management, In-House Cash (IHC), and Multi-Bank Connectivity (MBC). The ideal candidate will have strong functional knowledge of treasury and cash management processes, centralized banking operations, liquidity management, intercompany settlements, payment processing, and bank connectivity solutions within SAP S/4HANA. The candidate will be responsible for driving treasury and cash transformation initiatives, supporting global banking integrations, optimizing cash visibility, and ensuring seamless financial operations across multiple legal entities and banking partners. Key Responsibilities SAP Cash Management •Lead the design, configuration, and support of SAP Cash Management solutions. •Configure and support:  oCash Positioning oLiquidity Forecasting oCash Flow Monitoring oBank Account Management (BAM) oOne Exposure from Operations •Support cash visibility and liquidity planning across global entities. •Analyze cash flows and recommend improvements to treasury operations. In-House Cash (IHC) •Configure and manage SAP FSCM In-House Cash processes. •Support:  oInternal Bank Structures oInternal Current Accounts oIntercompany Payments oCash Concentration & Pooling oIn-House Banking Operations •Design and support centralized payment factory models. •Manage intercompany settlements and internal funding transactions. Multi-Bank Connectivity (MBC) •Implement and support SAP Multi-Bank Connectivity (MBC). •Configure bank integrations for payment processing and bank statement reporting. •Support connectivity between SAP systems and external banking networks. •Coordinate payment file transmission and status monitoring. •Monitor bank communications and troubleshoot connectivity issues. •Support ISO 20022 payment standards and SWIFT integrations. Record-to-Report (R2R) •Support end-to-end Record-to-Report processes related to treasury and cash management. •Ensure accurate accounting and reconciliation of treasury transactions. •Support month-end, quarter-end, and year-end closing activities. •Ensure compliance with internal controls and audit requirements. Integration & Solution Design •Integrate Cash Management, IHC, and MBC with:  oSAP FI-GL oAccounts Payable (AP) oAccounts Receivable (AR) oTreasury & Risk Management (TRM) oBank Accounting •Collaborate with technical teams on interfaces, enhancements, and banking integrations. •Support data migration, testing, and deployment activities. Project Delivery & Support •Conduct workshops and gather business requirements. •Prepare Functional Specifications (FS), test scripts, and process documentation. •Support SIT, UAT, Cutover, Go-Live, and Hypercare activities. •Provide production support and resolve complex business issues. •Drive process improvements and treasury transformation initiatives. Required Skills SAP Treasury & Cash Management •SAP Cash Management •Liquidity Management •Cash Positioning •Liquidity Forecasting •Bank Account Management (BAM) •Treasury Operations SAP FSCM In-House Cash (IHC) •In-House Banking •Internal Bank Accounts •Intercompany Settlements •Cash Pooling •Payment Factory •Internal Liquidity Transfers Multi-Bank Connectivity (MBC) •SAP Multi-Bank Connectivity (MBC) •Payment File Integration •Bank Statement Integration •SWIFT Connectivity •ISO 20022 Standards •Bank Communication Management SAP Finance •SAP FI-GL •Record-to-Report (R2R) •Bank Accounting •Financial Closing •Reconciliation and Reporting Integration Skills •SAP S/4HANA Finance •Treasury Integration •FI-AP and FI-AR Integration •Electronic Bank Statements (EBS) •Payment Medium Workbench (PMW) •API and Banking Interface Knowledge Required Experience •8-10 years of SAP Finance/Treasury consulting experience. •Minimum 3-5 years of hands-on experience in SAP Cash Management and In-House Cash (IHC). •Experience with SAP Multi-Bank Connectivity (MBC) implementation or support. •Strong understanding of treasury operations

Key Responsibilities

Job Summary We are seeking an experienced SAP R2R Expert with deep expertise in SAP Cash Management, In-House Cash (IHC), and Multi-Bank Connectivity (MBC). The ideal candidate will have strong functional knowledge of treasury and cash management processes, centralized banking operations, liquidity management, intercompany settlements, payment processing, and bank connectivity solutions within SAP S/4HANA. The candidate will be responsible for driving treasury and cash transformation initiatives, supporting global banking integrations, optimizing cash visibility, and ensuring seamless financial operations across multiple legal entities and banking partners. Key Responsibilities SAP Cash Management •Lead the design, configuration, and support of SAP Cash Management solutions. •Configure and support:  oCash Positioning oLiquidity Forecasting oCash Flow Monitoring oBank Account Management (BAM) oOne Exposure from Operations •Support cash visibility and liquidity planning across global entities. •Analyze cash flows and recommend improvements to treasury operations. In-House Cash (IHC) •Configure and manage SAP FSCM In-House Cash processes. •Support:  oInternal Bank Structures oInternal Current Accounts oIntercompany Payments oCash Concentration & Pooling oIn-House Banking Operations •Design and support centralized payment factory models. •Manage intercompany settlements and internal funding transactions. Multi-Bank Connectivity (MBC) •Implement and support SAP Multi-Bank Connectivity (MBC). •Configure bank integrations for payment processing and bank statement reporting. •Support connectivity between SAP systems and external banking networks. •Coordinate payment file transmission and status monitoring. •Monitor bank communications and troubleshoot connectivity issues. •Support ISO 20022 payment standards and SWIFT integrations. Record-to-Report (R2R) •Support end-to-end Record-to-Report processes related to treasury and cash management. •Ensure accurate accounting and reconciliation of treasury transactions. •Support month-end, quarter-end, and year-end closing activities. •Ensure compliance with internal controls and audit requirements. Integration & Solution Design •Integrate Cash Management, IHC, and MBC with:  oSAP FI-GL oAccounts Payable (AP) oAccounts Receivable (AR) oTreasury & Risk Management (TRM) oBank Accounting •Collaborate with technical teams on interfaces, enhancements, and banking integrations. •Support data migration, testing, and deployment activities. Project Delivery & Support •Conduct workshops and gather business requirements. •Prepare Functional Specifications (FS), test scripts, and process documentation. •Support SIT, UAT, Cutover, Go-Live, and Hypercare activities. •Provide production support and resolve complex business issues. •Drive process improvements and treasury transformation initiatives. Required Skills SAP Treasury & Cash Management •SAP Cash Management •Liquidity Management •Cash Positioning •Liquidity Forecasting •Bank Account Management (BAM) •Treasury Operations SAP FSCM In-House Cash (IHC) •In-House Banking •Internal Bank Accounts •Intercompany Settlements •Cash Pooling •Payment Factory •Internal Liquidity Transfers Multi-Bank Connectivity (MBC) •SAP Multi-Bank Connectivity (MBC) •Payment File Integration •Bank Statement Integration •SWIFT Connectivity •ISO 20022 Standards •Bank Communication Management SAP Finance •SAP FI-GL •Record-to-Report (R2R) •Bank Accounting •Financial Closing •Reconciliation and Reporting Integration Skills •SAP S/4HANA Finance •Treasury Integration •FI-AP and FI-AR Integration •Electronic Bank Statements (EBS) •Payment Medium Workbench (PMW) •API and Banking Interface Knowledge Required Experience •8-10 years of SAP Finance/Treasury consulting experience. •Minimum 3-5 years of hands-on experience in SAP Cash Management and In-House Cash (IHC). •Experience with SAP Multi-Bank Connectivity (MBC) implementation or support. •Strong understanding of treasury operations

Skill Requirements

Job Summary We are seeking an experienced SAP R2R Expert with deep expertise in SAP Cash Management, In-House Cash (IHC), and Multi-Bank Connectivity (MBC). The ideal candidate will have strong functional knowledge of treasury and cash management processes, centralized banking operations, liquidity management, intercompany settlements, payment processing, and bank connectivity solutions within SAP S/4HANA. The candidate will be responsible for driving treasury and cash transformation initiatives, supporting global banking integrations, optimizing cash visibility, and ensuring seamless financial operations across multiple legal entities and banking partners. Key Responsibilities SAP Cash Management •Lead the design, configuration, and support of SAP Cash Management solutions. •Configure and support:  oCash Positioning oLiquidity Forecasting oCash Flow Monitoring oBank Account Management (BAM) oOne Exposure from Operations •Support cash visibility and liquidity planning across global entities. •Analyze cash flows and recommend improvements to treasury operations. In-House Cash (IHC) •Configure and manage SAP FSCM In-House Cash processes. •Support:  oInternal Bank Structures oInternal Current Accounts oIntercompany Payments oCash Concentration & Pooling oIn-House Banking Operations •Design and support centralized payment factory models. •Manage intercompany settlements and internal funding transactions. Multi-Bank Connectivity (MBC) •Implement and support SAP Multi-Bank Connectivity (MBC). •Configure bank integrations for payment processing and bank statement reporting. •Support connectivity between SAP systems and external banking networks. •Coordinate payment file transmission and status monitoring. •Monitor bank communications and troubleshoot connectivity issues. •Support ISO 20022 payment standards and SWIFT integrations. Record-to-Report (R2R) •Support end-to-end Record-to-Report processes related to treasury and cash management. •Ensure accurate accounting and reconciliation of treasury transactions. •Support month-end, quarter-end, and year-end closing activities. •Ensure compliance with internal controls and audit requirements. Integration & Solution Design •Integrate Cash Management, IHC, and MBC with:  oSAP FI-GL oAccounts Payable (AP) oAccounts Receivable (AR) oTreasury & Risk Management (TRM) oBank Accounting •Collaborate with technical teams on interfaces, enhancements, and banking integrations. •Support data migration, testing, and deployment activities. Project Delivery & Support •Conduct workshops and gather business requirements. •Prepare Functional Specifications (FS), test scripts, and process documentation. •Support SIT, UAT, Cutover, Go-Live, and Hypercare activities. •Provide production support and resolve complex business issues. •Drive process improvements and treasury transformation initiatives. Required Skills SAP Treasury & Cash Management •SAP Cash Management •Liquidity Management •Cash Positioning •Liquidity Forecasting •Bank Account Management (BAM) •Treasury Operations SAP FSCM In-House Cash (IHC) •In-House Banking •Internal Bank Accounts •Intercompany Settlements •Cash Pooling •Payment Factory •Internal Liquidity Transfers Multi-Bank Connectivity (MBC) •SAP Multi-Bank Connectivity (MBC) •Payment File Integration •Bank Statement Integration •SWIFT Connectivity •ISO 20022 Standards •Bank Communication Management SAP Finance •SAP FI-GL •Record-to-Report (R2R) •Bank Accounting •Financial Closing •Reconciliation and Reporting Integration Skills •SAP S/4HANA Finance •Treasury Integration •FI-AP and FI-AR Integration •Electronic Bank Statements (EBS) •Payment Medium Workbench (PMW) •API and Banking Interface Knowledge Required Experience •8-10 years of SAP Finance/Treasury consulting experience. •Minimum 3-5 years of hands-on experience in SAP Cash Management and In-House Cash (IHC). •Experience with SAP Multi-Bank Connectivity (MBC) implementation or support. •Strong understanding of treasury operations

Other Requirements

Job Summary We are seeking an experienced SAP R2R Expert with deep expertise in SAP Cash Management, In-House Cash (IHC), and Multi-Bank Connectivity (MBC). The ideal candidate will have strong functional knowledge of treasury and cash management processes, centralized banking operations, liquidity management, intercompany settlements, payment processing, and bank connectivity solutions within SAP S/4HANA. The candidate will be responsible for driving treasury and cash transformation initiatives, supporting global banking integrations, optimizing cash visibility, and ensuring seamless financial operations across multiple legal entities and banking partners. Key Responsibilities SAP Cash Management •Lead the design, configuration, and support of SAP Cash Management solutions. •Configure and support:  oCash Positioning oLiquidity Forecasting oCash Flow Monitoring oBank Account Management (BAM) oOne Exposure from Operations •Support cash visibility and liquidity planning across global entities. •Analyze cash flows and recommend improvements to treasury operations. In-House Cash (IHC) •Configure and manage SAP FSCM In-House Cash processes. •Support:  oInternal Bank Structures oInternal Current Accounts oIntercompany Payments oCash Concentration & Pooling oIn-House Banking Operations •Design and support centralized payment factory models. •Manage intercompany settlements and internal funding transactions. Multi-Bank Connectivity (MBC) •Implement and support SAP Multi-Bank Connectivity (MBC). •Configure bank integrations for payment processing and bank statement reporting. •Support connectivity between SAP systems and external banking networks. •Coordinate payment file transmission and status monitoring. •Monitor bank communications and troubleshoot connectivity issues. •Support ISO 20022 payment standards and SWIFT integrations. Record-to-Report (R2R) •Support end-to-end Record-to-Report processes related to treasury and cash management. •Ensure accurate accounting and reconciliation of treasury transactions. •Support month-end, quarter-end, and year-end closing activities. •Ensure compliance with internal controls and audit requirements. Integration & Solution Design •Integrate Cash Management, IHC, and MBC with:  oSAP FI-GL oAccounts Payable (AP) oAccounts Receivable (AR) oTreasury & Risk Management (TRM) oBank Accounting •Collaborate with technical teams on interfaces, enhancements, and banking integrations. •Support data migration, testing, and deployment activities. Project Delivery & Support •Conduct workshops and gather business requirements. •Prepare Functional Specifications (FS), test scripts, and process documentation. •Support SIT, UAT, Cutover, Go-Live, and Hypercare activities. •Provide production support and resolve complex business issues. •Drive process improvements and treasury transformation initiatives. Required Skills SAP Treasury & Cash Management •SAP Cash Management •Liquidity Management •Cash Positioning •Liquidity Forecasting •Bank Account Management (BAM) •Treasury Operations SAP FSCM In-House Cash (IHC) •In-House Banking •Internal Bank Accounts •Intercompany Settlements •Cash Pooling •Payment Factory •Internal Liquidity Transfers Multi-Bank Connectivity (MBC) •SAP Multi-Bank Connectivity (MBC) •Payment File Integration •Bank Statement Integration •SWIFT Connectivity •ISO 20022 Standards •Bank Communication Management SAP Finance •SAP FI-GL •Record-to-Report (R2R) •Bank Accounting •Financial Closing •Reconciliation and Reporting Integration Skills •SAP S/4HANA Finance •Treasury Integration •FI-AP and FI-AR Integration •Electronic Bank Statements (EBS) •Payment Medium Workbench (PMW) •API and Banking Interface Knowledge Required Experience •8-10 years of SAP Finance/Treasury consulting experience. •Minimum 3-5 years of hands-on experience in SAP Cash Management and In-House Cash (IHC). •Experience with SAP Multi-Bank Connectivity (MBC) implementation or support. •Strong understanding of treasury operations
Maximum Salary (US): 
Minimum Salary (US): 
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Information at a Glance

Why HCLTech?

At HCLTech, you'll supercharge your potential. You'll find your career. And you'll find your spark. All at a place that knows that helping its customers stay on top starts by putting its people first.

HCLTech is a global technology company, home to more than 223,000 people across 60 countries, delivering industry-leading capabilities centered around digital, engineering, cloud and AI, powered by a broad portfolio of technology services and products. We work with clients across all major verticals, providing industry solutions for Financial Services, Manufacturing, Life Sciences and Healthcare, Technology and Services, Telecom and Media, Retail and CPG, and Public Services. Consolidated revenues as of 12 months ending June 2026 totaled $14.8 billion. 

 

Compensation and Benefits

A candidate’s pay within the range will depend on their skills, experience, education, and other factors permitted by law. This role may also be eligible for performance-based bonuses subject to company policies. In addition, this role is eligible for the following benefits subject to company policies: medical, dental, vision, pharmacy, life, accidental death & dismemberment, and disability insurance; employee assistance program; 401(k) retirement plan; 10 days of paid time off per year (some positions are eligible for need-based leave with no designated number of leave days per year); and 10 paid holidays per year.