Support execution of bank connectivity, payment configuration, UAT, and data validation for a TMS implementation. Drive H2H onboarding with ~25 banks, manage documentation and signatory processes, configure payment formats and routing, execute test payments, validate approval workflows and reconciliation (camt.053), log defects, and maintain status and risk trackers through go-live.
Role Purpose
- Support execution across the bank connectivity, payment configuration, and UAT workstreams of the TMS implementation — from onboarding through go-live validation.
- Feed status and risks into the master action tracker
Key Responsibilities
1. Bank Connectivity
- Drive end-to-end H2H connectivity onboarding across an estimated of 25 banking partners
- Manage onboarding documentation and authorised signatory processes across all markets — collection, verification, and submission per each bank's and market's requirements (e.g. e-signature restrictions, signatory rules in Hong Kong, Australia, Singapore, etc.)
- Follow up closely and persistently with all banks to unblock signatory, legal, and documentation bottlenecks — this is an active chase-and-resolve function
- Own the connectivity dashboard/tracker
2. Payment Configuration & Testing
- Configure payment file formats, templates, and routing rules within the TMS per bank/market requirements
- Build and execute test payment files (test/pilot transactions) per bank connection before production cutover
- Validate payment approval workflows, MFA/security controls, and exception handling
- Troubleshoot failed transmissions or format rejections directly with bank technical contacts
3. UAT
- Assist with design and execute UAT test scripts covering bank connectivity, payment initiation, and confirmation/reconciliation flows
- Assist the team to Log defects (if any) prior any discussion with the vendor (Ripple/GTreasury) implementation team
- Validate camt.053/statement ingestion and reconciliation accuracy against source bank data to ensure Treasury team can sign off entity-by-entity readiness ahead of go-live
4. Data validation
- Support the Treasury team in validating data uploaded into the TMS for each module, ensuring the information is complete, accurate, and aligned with business requirements before go-live.
Requirements
- Prior hands-on TMS or bank connectivity implementation experience
- UAT test design and defect management experience in a treasury or ERP context
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