U.S. Bank Payments Test Lead in Dublin, Ireland
A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and success. Elavon is part of the U.S. Bank family, a diverse workplace, where we celebrate the individuality of each member of our global team.
Be point of contact for scheme and application testing activities including CHAPS, TARGET2, Faster Payments, SWIFT and EBA – potential out of hours testing.
Compile and submit the weekly mandatory reporting on test results and out of scope testing.
Assist with the annual CHAPS, TARGET 2 and Faster Payments scheme assurance certification as required.
Monitor and action all incoming SWIFT messaging.
Provide support and back up to Cash Management Reporting & Analysis activities and projects.
Collaborate in managing all bank account signatories (200+) and bank account mandates with counterparty banks.
Ensure all bank account static data on the Treasury Management System is current and update for new and closed bank accounts, where required.
Provide timely and accurate daily, weekly and monthly reporting.
Input settlement activity of the bank including payments, confirmations, and queries.
Ensure Cash Management operations are within all regulatory and internal policies of the Bank, including intraday reporting for ILAAP and Wire Transfer Procedures.
Previous Cash Management/Treasury experience preferable.
Extensive knowledge and understanding of the day-to-day functioning of a Cash Management department, including front and back office activities.
Understanding of how financial market infrastructure operates.
Direct Clearing processes (Target2 / BoE/SEPA) - a distinct advantage.
Strong IT, payments, SWIFT messaging and banking infrastructure knowledge.
Strong compliance and procedural focus.
Strong MS Excel skills required.
MS Powerpoint skills preferable.
Strong attention to detail and analytical skills required
Ability to work on own initiative when required
Ability to effectively manage and prioritize multiple activities with competing deadlines.
Ability to deal effectively and tactfully with customers, other banks and other bank personnel.
If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants (https://careers.usbank.com/global/en/disability-accommodations-for-applicants) .
Learn how the way we work at U.S. Bank (https://assets.phenompeople.com/CareerConnectResources/prod/UBNAGLOBAL/documents/Thewaywework-1666895142717.pdf) drives meaningful relationships with our customers and collaboration across the company.
We offer an exciting, fast-paced and diverse working environment with employees of many different nationalities. We provide benefits to help you protect your health and financial security; and give you peace of mind. We also invest in your career growth with development resources that give you the opportunity to stretch and shine.
This is an Elavon posting. Elavon is a part of the U.S. Bank family.