Project Coordinator: Bank Connectivity

4 months ago


Pretoria, South Africa TreasuryONE Full time

Are you a skilled communicator with a knack for managing complex projects?

TreasuryONE Group of Companies is seeking a talented **Project Coordinator - Bank Connectivity** to join our dynamic team In this pivotal role, you will lead and coordinate bank connectivity projects for our valued clients, ensuring seamless integration and enhanced cash visibility.

Key Responsibilities:

- **Lead Bi-Weekly Client Meetings**: Guide discussions, ensure alignment of project objectives, and address client needs.
- **Serve as the Primary Liaison**: Act as the main point of contact among clients, banks, and the implementation team, fostering effective communication and successful project outcomes.
- **Oversee Bank Connectivity Setup**: Manage the onboarding process for new clients, ensuring the correct connectivity methods (SFTP, SWIFT MT940, API) are implemented efficiently.
- **Ensure Data Accuracy**: Perform bank account reconciliations and checks to guarantee the integrity of data integrated into our Treasury Management Systems (TMS).
- **Build Strong Relationships**: Cultivate lasting partnerships with clients, banks, and internal teams, ensuring all stakeholders are informed and engaged throughout the project lifecycle.

Required Skills and Competencies:

- **Technical Expertise**: Solid understanding of MT940 bank statements, SWIFT messaging, and various file transfer routes.
- **Exceptional Communication**: Outstanding verbal and written communication skills to effectively convey information and foster collaboration.
- **Organisational Prowess**: Meticulous attention to detail and the ability to multitask and meet deadlines in a fast-paced environment.
- **Adaptability**: Flexible mindset that thrives on change and embraces evolving project requirements.
- **Proficiency in MS Office and Excel**; familiarity with Smartsheet is a plus.

Why Join TreasuryONE?

At TreasuryONE, we believe in empowering our team members to grow and succeed. As a **Project Coordinator - Bank Connectivity**, you'll have the opportunity to:

- Work alongside a talented and supportive team dedicated to innovation and excellence.
- Contribute to meaningful projects that enhance cash visibility for our clients.
- Develop your skills in a collaborative and positive work environment.



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