Project Manager Testing Cash Management | Payment Flows, SWIFT & EBICS

Project overview

Team Mission:

Within a large European bank, the mission is part of Cash Management activities, in an international environment.

The team is responsible for qualifying payment files transmitted by corporate clients, analyzing anomalies, and securing their integration into test environments.

The Testing Project Manager will coordinate with business and IT teams, and with project managers in France and internationally.

Ensure the creation and configuration of client qualification environments according to banking connectivity methods: SWIFT FIN, FileAct, FTPS, SFTP, and EBICS.

Perform tests on XML payment files and monitor their proper integration into qualification environments.

Analyze payment files with anomalies, pending items, or rejections, based on technical and functional specifications.

Perform file injections, extractions, and re-executions necessary for investigations.

Identify the causes of malfunctions in coordination with IT teams and functional experts.

Report test results and investigation conclusions in clear, actionable language for client stakeholders.

Assist new users in mastering test tools and contribute to the improvement of qualification processes and documentation.

Services Requested

• Qualification of Payment Flows and Environment Configuration
• Rejection Analysis and Technical Investigation
• Coordination, Reporting, and Continuous Improvement

Responsibilities

Industry: Banking / Corporate Banking / Cash Management

Timeline: From 11/16/2026 to 12/31/2026, renewable.

Profile Sought

Expertise: Cash Management, Corporate Banking, Project Management, Testing and Qualification of Payment Flows, H2H Banking Connectivity, Rejection and Anomaly Analysis, Functional Acceptance Testing.

Required Skills:

Sectors: Banking, Corporate Banking

Roles: Testing Project Manager Cash Management, Acceptance / Payments Project Manager

Functional Scope: Qualification of payment flows, Integration of client files, Configuration of banking connectivities, Anomaly analysis, Business and IT coordination, Test reporting.

Solution / Tool:

Expected Qualities: Rigor, organization, investigative spirit, responsiveness, resilience under pressure, excellent interpersonal skills, and writing skills.

Work Arrangement: Hybrid, 2 to 3 days of remote work per week

• Configure test environments and banking connectivities.
• Perform integration tests for XML and MT payment files.
• Analyze rejections, anomalies, and processing suspensions.
• Perform file injections, extractions, and test re-executions.
• Coordinate investigations with business and IT teams.
• Formalize and report test results to client stakeholders.
• Participate in the improvement of procedures and user training.
• SWIFT FIN / FileAct
• EBICS, SFTP, FTPS
• XML formats and MT messages
• Payment flow acceptance and qualification tools

Project details

Île de France, Eastern Sector

English: Fluent

• Start: 15/11/2026
• Duration: 2 mois
• Remote: hybrid
• Location: Île-de-France, France, FR
• Rate: 75-75 EUR/h
• Languages: French