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.


Qualified certification in SAP Financials
(S/4HANA Finance) or Treasury.