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Project Manager – Cash Management (Corporate / Transaction Banking)
About the role
We are looking for an experienced Project Manager to lead cash management projects for a banking client. You will take products and client setups from requirement gathering through to go-live and post-launch support, working with Treasury Operations, IT, Risk, Compliance and external vendors.
What you will do
* Define project scope, milestones, deliverables and success criteria
* Lead the full project lifecycle: requirements, build, testing, deployment and support
* Roll out cash products such as Real-Time Payments, SWIFT connectivity, Virtual Accounts and Liquidity Management
* Onboard and integrate corporate clients with e-banking platforms, Treasury Management Systems (TMS) and ERPs (SAP, Oracle)
* Track budget, timelines and scope, and prevent scope creep
* Ensure compliance with AML (Anti-Money Laundering), KYC (Know Your Customer) and other regulations
* Set up fraud controls, dual authorization and disaster recovery for payment channels
* Maintain RAIDS logs (Risks, Assumptions, Issues, Dependencies) and share dashboards with senior leadership
Must-have skills
* 7+ years of project management in corporate banking, cash management or transaction banking
* Strong knowledge of Cash Management, VAM (Virtual Account Management), H2H (Host-to-Host), Payments, SWIFT FileAct and TAS
* Agile/Scrum or Waterfall, with tools like Jira, Confluence, Asana or MS Project
* Strong stakeholder management and communication
Good to have
* Experience with Kyriba or FIS Quantum and ERP integration
* PMP (Project Management Professional) or PMI-ACP (Agile Certified Practitioner)
* MBA