Subcontractor

Area(s) of responsibility

Banking Connectivity & Integrations (Kyriba / Workday)

• Design, build, and support bank connectivity for APAC entities (e.g., SWIFT, host-to-host/SFTP, API-based connectivity where available).
• Implement and maintain integrations for:
• Payment files (e.g., ISO 20022 pain.001, local formats as required)
• Bank statements (e.g., ISO 20022 camt.053/054, MT940/942 where applicable)
• Acknowledgements and status reporting (e.g., pain.002, bank-specific responses)
• Configure and support Kyriba modules related to payments, connectivity, bank statement processing, and reconciliation enablement.
• Support Workday payment processing flows, including payment runs, settlement, and outbound payment file generation (as applicable to your Workday setup).

APAC Regional Enablement

• Ensure integrations meet APAC country-specific banking requirements (cutoffs, holidays, local clearing systems, format variations, regulatory constraints).
• Coordinate onboarding and testing with regional banks and internal stakeholders across multiple time zones.
• Provide guidance on APAC payment methods (e.g., domestic transfers, cross-border wires, local ACH equivalents) and how they map to Kyriba/Workday configurations.

Operations, Monitoring & Support

• Monitor daily integration health (file transmissions, acknowledgements, statement loads) and troubleshoot failures end-to-end.
• Perform root-cause analysis across Workday, Kyriba, middleware (if any), SFTP/API layers, and bank endpoints.
• Establish and maintain runbooks, alerting, SLAs, and escalation paths with banks and internal support teams.
• Support month-end/quarter-end activities related to cash positioning, statement completeness, and payment processing stability.

Controls, Security & Compliance

• Ensure secure transmission and storage of banking files (encryption, key management, certificates, access controls).
• Support audit requirements (SOX or equivalent), including evidence collection, control design, and segregation of duties.
• Partner with InfoSec and Risk teams to ensure compliance with internal policies and regional regulations.

Project Delivery & Continuous Improvement

• Lead or contribute to APAC rollout projects: new bank onboarding, entity migrations, format upgrades (e.g., ISO 20022), and process standardization.
• Identify automation opportunities to reduce manual intervention and improve straight-through processing (STP).
• Maintain integration documentation: mapping specs, interface control documents (ICDs), test scripts, and cutover plans.

Required Qualifications

• 5+ years of experience in treasury/banking integrations, payments, or ERP/TMS integration support.
• Hands-on experience with Kyriba (connectivity, payments, bank statements, formats, troubleshooting).
• Hands-on experience with Workday in a finance/payments context (Workday Financials exposure preferred).
• Strong knowledge of payment and statement standards: ISO 20022 (pain.001, pain.002, camt.053/054); familiarity with MT940/942 is a plus.
• Experience with integration transport and tooling: SFTP, PGP, certificates/keys, APIs, and/or middleware (e.g., MFT platforms, iPaaS).
• Proven ability to troubleshoot across systems using logs, file comparisons, mapping validation, and bank feedback.