Job Title
Treasury - Technical Implementation Consultant
Corporate Title
Up to Vice President
Location
Bromley & Chester
Role Description
As a 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 GPS clients. This client‑facing role comprises client outreach, stakeholder coordination, set‑up, verification, UAT file testing and client production penny testing.
Responsibilities
- Project manage the implementation of technical cash management solutions for the EMEA GPS client base, including connectivity through CashPro File import, 'host to Host' channels or SWIFT for all supported countries electronic payment/collection types & reporting, using industry ISO20022 and BOFA proprietary file formats.
- Oversee 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 expectations.
- Work in partnership with clients to create and agree an implementation delivery timeline, clearly communicate the project status; identify issues, resolution steps and deadlines.
- Assist clients with technical connectivity and file testing to facilitate a high percentage of straight‑through processing for transactions.
- Provide consultancy and assistance to Sales and Product Teams to win new business, and in the ongoing development of new services and products.
- Coordinate with internal Business Partners as necessary to expedite project resolution.
What we are looking for
- Demonstrated experience in client‑facing roles, both orally and written, to a very high standard, dealing with clients at all levels.
- Ability to navigate and network with the Global Sales and GPS organisation.
- Experience of EDI and/or bulk file payment processing systems, alongside Global File/Message Networks such as SWIFT or EBICS.
- Experience with XML ISO 20022 file formatting (pain/camt/pacs) and/or SWIFT MT/MX messages.
- Understanding of the various clearing systems in Europe and the payment options available.
- Basic knowledge of clients' ERP (Enterprise Resource Planning) and TMS (Treasury Management System) processes.
- SWIFT for Corporates Certification an advantage.
Skills that will help
- Organization and project management skills to coordinate multiple client projects simultaneously.
- Self‑motivated to identify and promote new improved processes and procedures, to strengthen risk control and time to revenue.
Benefits of working at Bank of America
- Private healthcare for you and your family plus an annual health screen.
- Competitive pension plan, life assurance and group income protection cover.
- Paid maternity leave (26 weeks), paternity leave (16 weeks) and inclusive family leave arrangements.
- Flexible benefits options including wellbeing account, travel insurance, critical illness, cycle‑to‑work etc.
- Access to Employee Assistance Program and virtual GP services.
- Opportunity to donate to charities through payroll with matching contributions.
- Access to Arts & Culture corporate membership program.
Bank of America
Good conduct and sound judgment is crucial to our long‑term success. All employees are expected to understand the expected standards of conduct and manage conduct risk. We are an equal opportunities employer and provide protections against discrimination on various grounds. We strive to ensure our recruitment processes are accessible for all candidates and encourage candidates to inform us of any adjustment requirements.
