Bank Of America Treasury Technical Integration Consultant 

United Kingdom, England, Chester 

529392202

Role Description:

As a Treasury Technical Integration Consultant for CashPro Connect payments and Reporting, you will be responsible for Implementing the Cash Management / Treasury bulk file payments and reporting solutions for our GTS clients. This is a client facing role which comprises of client outreach, stakeholder coordination, setup, verification, UAT file testing and Client production penny testing.

Responsibilities:

• You will project manage the implementation of technical cash management solutions for EMEA GTS client base. This includes the connectivity through CashPro File import, ‘host to Host’ channels or SWIFT for all supported countries electronic payment/collection types & reporting, using both industry (ISO20022) and BOFA proprietary file formats.
• You will oversee the delivery and execution of the project in line with agreed delivery timelines, driving the client in order for the Bank to realise new revenue at the earliest opportunity, and to meet client expectation.
• You will work in partnership with clients to create and agree an implementation delivery timeline, clearly communicate the project status; identify issues, resolution steps and deadlines.
• You will assist clients with technical connectivity and file testing to facilitate a high percentage of Straight through Processing for transactions.
• You will provide consultancy and assistance to Sales and Product Teams to win new business, and in the ongoing development of new services and products.
• You will coordinate with internal Business Partners as necessary to expedite project resolution.

What we are looking for:

• You must be able to demonstrate high level experience in client facing roles, dealing with clients at all levels (from Senior Treasury Management to Accounts Payable and client technical teams).
• You will have the ability to navigate and network with the Global Sales and GTS organisation.
• You will have experience of EDI and/or Bulk file payment processing systems, alongside Global File/Message Networks such as SWIFT or EBICS.
• You will have experience with XML ISO 20022 file formatting (pain/camt/pacs) and / or SWIFT MT messages.
• You will have an understanding of the various clearing systems in Europe and the payment options available.
• You will have basic knowledge of Clients’ ERP (Enterprise Resource Planning) and TMS (Treasury Management System) processes.
• You will be organised with effective project management skills, showing a track record of coordinating multiple projects concurrently.

Skills that will help (optional):

• SWIFT for Corporates Certification an advantage.
• Self-motivated to identify and promote new improved processes and procedures, to strengthen risk control and time to revenue.

UK

• Private healthcare for you and your family plus an annual health screen to help you manage your physical wellness with the option to purchase a screen for your partner
• Competitive pension plan, life assurance and group income protection cover if you become unable to work as a result of a disability or health reasons
• 20 days of back-up childcare including virtual tutoring and 20 days of back-up adult care per annum
• The ability to change your core benefits as well as the option of selecting a variety of flexible benefits to suit your personal circumstances including access to a wellbeing account, travel insurance, critical illness etc
• Use of a flex fund to use towards benefits
• Access to an emotional wellbeing helpline, mental health first aiders and virtual GP services
• Ability to donate to charities of your choice directly through payroll and the bank will match your contribution
• Opportunity to access our Arts & Culture corporate membership programme and receive discounted entry to some of the UK and Ireland’s most iconic cultural institutions
• Opportunity to give back to your community, develop new skills and work with new groups of people by volunteering in your local area

We strive to ensure that our recruitment processes are accessible for all candidates and encourage any candidates to tell us about any adjustment requirements.