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SAP Bank Accounting Electronic Bank Statement consultant

Celersoft


Job Location:

Dallas, TX - USA

Monthly Salary: Not provided by the employer
Posted: 4 August 2026 (30+ days ago)
Application Deadline: 1 November 2026
Vacancies: 1 Vacancy

Job Summary

SAP Bank Accounting / Electronic Bank Statement consultant
Dallas/NYC/Remote

Need 15yrs 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.

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