Job DescriptionWe 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 ResponsibilitiesSAP Bank Accounting & EBS Optimization- CoreConfiguration: Configure and maintain SAP Bank Accounting (FI-BL /FI-BA) and cash management modules, including House Banks, accountsymbols, posting rules, and external transaction types.
- EBSAutomation: Design, refine, and optimize Electronic Bank Statement(EBS) processing. Build and maintain advanced search strings andinterpretation algorithms to maximize automated cash application andclearing.
- FileFormat Management: Troubleshoot and validate various global bankstatement and payment file formats, such as BAI2, MT940, MT942, andCAMT.053 (XML).
- Post-ProcessingSupport: Build user-friendly interfaces (like SAP Fiori"Reprocess Bank Statement Items") to help business users easilymanage exceptions and manual clearings.
Multi-Bank Connectivity (MBC) & H2H Integration- ConnectivityArchitecture: Define and configure connection patterns between SAPS/4HANA (or ECC) and global financial institutions using SAP Multi-BankConnectivity (MBC), Host-to-Host (H2H) SFTP setups, or EBICS.
- SWIFTIntegration: Manage secure SWIFT MT/MX corporate-to-bank messagingstandards and handle certificate/security compliance (such as SSH keys,digital signatures, and encryption).
- ConnectorManagement: Configure the SAP MBC Connector, orchestrating bothoutbound payment streams (from automatic payment programs/F110/F111) andinbound processing runs (pulling statements/lockboxes via scheduled jobs).
- TechnicalTroubleshooting: Coordinate directly with global banking partners andmiddleware teams during system integration testing (SIT) and go-livephases.
Required Skills & Qualifications- Experience: Minimum of 5 years of functional SAP configuration experience, with atleast two completed end-to-end implementations of automated EBS and globalbank connectivity setups.
- EBSMastery: Deep configuration knowledge of EBS posting rules, clearingaccounts, search strings, and the handling of multi-currency bankaccounts.
- BankIntegration Protocols: Hands-on experience executing integrationsusing SAP MBC, H2H SFTP, EBICS, or SWIFT Alliance gateways.
- GlobalMessaging Standards: Strong understanding of financial industrymessaging standards (especially XML ISO 20022 - pain.001, pain.002,camt.053, camt.054).
- CoreFinance Alignment: solid understanding of the AP/AR automatic paymentprogram (FBZP/F110/F111) and its direct integration with treasuryworkbenches.
Preferred/Nice-to-Have Skills- Experiencewith SAP S/4HANA Advanced Payment Management (APM) or In-House Cash (IHC).
- Knowledgeof SAP Cash Management, liquidity forecasting, and cash positioning.
Professional certification in SAP Financials (S/4HANA Finance) or Treasury.
