SAP Bank Accounting / Electronic Bank Statement consultant
Celersoft
SAP Bank Accounting / Electronic Bank Statement consultant
Dallas/NYC/Remote Need 15+yrs profiles only 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. Direct: Show phone number
Office: Show phone number
E-mail: View email address on celersoft.oorwin.ai
Dallas/NYC/Remote Need 15+yrs profiles only 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. Direct: Show phone number
Office: Show phone number
E-mail: View email address on celersoft.oorwin.ai
Vacancy posted 2 days ago
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