Role PurposeSupport execution across the bank connectivity, payment configuration, and UAT workstreams of the TMS implementation — from onboarding through go-live validation. Feed status and risks into the master action trackerKey Responsibilities1. Bank ConnectivityDrive end-to-end H2H connectivity onboarding across an estimated of 25 banking partnersManage onboarding documentation and authorised signatory processes across all markets — collection, verification, and submission per each bank's and market's requirements (e.g. e-signature restrictions, signatory rules in Hong Kong, Australia, Singapore, etc.)Follow up closely and persistently with all banks to unblock signatory, legal, and documentation bottlenecks — this is an active chase-and-resolve functionOwn the connectivity dashboard/tracker 2. Payment Configuration & TestingConfigure payment file formats, templates, and routing rules within the TMS per bank/market requirementsBuild and execute test payment files (test/pilot transactions) per bank connection before production cutoverValidate payment approval workflows, MFA/security controls, and exception handlingTroubleshoot failed transmissions or format rejections directly with bank technical contacts3. UATAssist with design and execute UAT test scripts covering bank connectivity, payment initiation, and confirmation/reconciliation flowsAssist the team to Log defects (if any) prior any discussion with the vendor (Ripple/GTreasury) implementation teamValidate camt.053/statement ingestion and reconciliation accuracy against source bank data to ensure Treasury team can sign off entity-by-entity readiness ahead of go-live4. Data validationSupport the Treasury team in validating data uploaded into the TMS for each module, ensuring the information is complete, accurate, and aligned with business requirements before go-live.RequirementsPrior hands-on TMS or bank connectivity implementation experience UAT test design and defect management experience in a treasury or ERP context
Role Purpose
- Support execution across the bank connectivity, payment configuration, and UAT workstreams of the TMS implementation — from onboarding through go-live validation.
- Feed status and risks into the master action tracker
Key Responsibilities
1. Bank Connectivity
- Drive end-to-end H2H connectivity onboarding across an estimated of 25 banking partners
- Manage onboarding documentation and authorised signatory processes across all markets — collection, verification, and submission per each bank's and market's requirements (e.g. e-signature restrictions, signatory rules in Hong Kong, Australia, Singapore, etc.)
- Follow up closely and persistently with all banks to unblock signatory, legal, and documentation bottlenecks — this is an active chase-and-resolve function
- Own the connectivity dashboard/tracker
2. Payment Configuration & Testing
- Configure payment file formats, templates, and routing rules within the TMS per bank/market requirements
- Build and execute test payment files (test/pilot transactions) per bank connection before production cutover
- Validate payment approval workflows, MFA/security controls, and exception handling
- Troubleshoot failed transmissions or format rejections directly with bank technical contacts
3. UAT
- Assist with design and execute UAT test scripts covering bank connectivity, payment initiation, and confirmation/reconciliation flows
- Assist the team to Log defects (if any) prior any discussion with the vendor (Ripple/GTreasury) implementation team
- Validate camt.053/statement ingestion and reconciliation accuracy against source bank data to ensure Treasury team can sign off entity-by-entity readiness ahead of go-live
4. Data validation
- Support the Treasury team in validating data uploaded into the TMS for each module, ensuring the information is complete, accurate, and aligned with business requirements before go-live.
Requirements
- Prior hands-on TMS or bank connectivity implementation experience
- UAT test design and defect management experience in a treasury or ERP context
ESR is a leading Asia-Pacific real asset owner and manager focused on logistics real estate, data centres, and energy infrastructure that power the digital economy and supply chain for investors, customers, and communities. Through our fully integrated real asset fund management and development platform, we strive to create value and growth opportunities for our global portfolio of investors. We offer our customers modern space solutions to realise their ambitions across Australia and New Zealand, Japan, South Korea, Greater China, Southeast Asia, and India, including a presence in Europe.
ESR is a leading Asia-Pacific real asset owner and manager focused on logistics real estate, data centres, and energy infrastructure that power the digital economy and supply chain for investors, customers, and communities. Through our fully integrated real asset fund management and development platform, we strive to create value and growth opportunities for our global portfolio of investors. We offer our customers modern space solutions to realise their ambitions across Australia and New Zealand, Japan, South Korea, Greater China, Southeast Asia, and India, including a presence in Europe.
