SAP Bank Accounting/Electronic Bank Statement consultant

We are seeking a highly skilled SAP Bank Accounting,
Electronic Bank Statement (EBS), and Multi -Bank Connectivity (MBC) /
Host -to -Host (H2H) Specialist. In this specialized role, you will lead the
design, implementation, and maintenance of our global corporate banking
interfaces. You will bridge the gap between financial operations and technical
integration pipelines by automating end -to -end payment runs, cash visibility,
and bank statement reconciliations.

The ideal candidate has a strong background in SAP
Treasury/FI -AP/AR and deep technical -functional expertise in global bank
integration protocols (MBC, SWIFT, H2H, EBICS), standard payment file formats
(ISO 20022, BAI2, MT940), and automated clearing rules.

Key Responsibilities

SAP Bank Accounting & EBS Optimization

• Core
  Configuration: Configure and maintain SAP Bank Accounting (FI -BL /
  FI -BA) and cash management modules, including House Banks, account
  symbols, posting rules, and external transaction types.
  
• EBS
  Automation: Design, refine, and optimize Electronic Bank Statement
  (EBS) processing. Build and maintain advanced search strings and
  interpretation algorithms to maximize automated cash application and
  clearing.
  
• File
  Format Management: Troubleshoot and validate various global bank
  statement and payment file formats, such as BAI2, MT940, MT942, and
  CAMT.053 (XML).
  
• Post -Processing
  Support: Build user -friendly interfaces (like SAP Fiori
  "Reprocess Bank Statement Items") to help business users easily
  manage exceptions and manual clearings.
  

Multi -Bank Connectivity (MBC) & H2H Integration

• Connectivity
  Architecture: Define and configure connection patterns between SAP
  S/4HANA (or ECC) and global financial institutions using SAP Multi -Bank
  Connectivity (MBC), Host -to -Host (H2H) SFTP setups, or EBICS.
  
• SWIFT
  Integration: Manage secure SWIFT MT/MX corporate -to -bank messaging
  standards and handle certificate/security compliance (such as SSH keys,
  digital signatures, and encryption).
  
• Connector
  Management: Configure the SAP MBC Connector, orchestrating both
  outbound payment streams (from automatic payment programs/F110/F111) and
  inbound processing runs (pulling statements/lockboxes via scheduled jobs).
  
• Technical
  Troubleshooting: Coordinate directly with global banking partners and
  middleware teams during system integration testing (SIT) and go -live
  phases.
  

Required Skills & Qualifications

• Experience: Minimum of 5 years of functional SAP configuration experience, with at
  least two completed end -to -end implementations of automated EBS and global
  bank connectivity setups.
  
• EBS
  Mastery: Deep configuration knowledge of EBS posting rules, clearing
  accounts, search strings, and the handling of multi -currency bank
  accounts.
  
• Bank
  Integration Protocols: Hands -on experience executing integrations
  using SAP MBC, H2H SFTP, EBICS, or SWIFT Alliance gateways.
  
• Global
  Messaging Standards: Strong understanding of financial industry
  messaging standards (especially XML ISO 20022 - pain.001, pain.002,
  camt.053, camt.054).
  
• Core
  Finance Alignment: solid understanding of the AP/AR automatic payment
  program (FBZP/F110/F111) and its direct integration with treasury
  workbenches.
  

Preferred/Nice -to -Have Skills

• Experience
  with SAP S/4HANA Advanced Payment Management (APM) or In -House Cash (IHC).
  
• Knowledge
  of SAP Cash Management, liquidity forecasting, and cash positioning.