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Technology & IT

Manager – Treasury Systems Full Time


Key Responsibility

  • Set-up of FX trade lifecycle in Kyriba (post-trade processing and settlements)
  • Support project lead for implementation of cash flow forecasting module including integration of cash flow forecast information from internal systems.
  • Drive integration with internal & external systems (ERP, Bloomberg etc) for automatic flowing of FX trades and financial markets data.
  • Realize our digital strategy by design and implementation of new software solutions for our treasury and risk management processes.
  • Administer the Treasury IT-systems and thereby ensure the availability, resilience and efficiency of provided treasury processes.
  • Manage and/or support cross-functional projects for improved management reporting.
  • Define and implement treasury process best practices.
  • Pro-actively researching market/product developments. Actively seeking-out treasury technology advancements (AI being an example).

Requirements

  • 8+ years engagement in Corporate Treasury & Treasury Consulting
  • Knowledge in Treasury Management, Treasury Management Systems & Bank Connectivity
  • First hand implementation experience of treasury management systems especially Kyriba
  • Relevant professional qualifications including a master’s degree
  • Should be an open-minded personality and an approachable team player
  • Should be familiar with financial instruments and their valuation (knowledge of accounting would be an advantage).
  • Possess a proven track record regarding the design and implementation of Treasury services
  • Excellent communication skills
  • Strong growth mindset with willingness to take on new responsibilities and develop new competencies and grooming of team members with a self-starter attitude.

Good To Have Skillsets

  • Familiarity with payments connectivity especially Swift & ISOXML along with Corporate BIC (would be an advantage)
  • Knowledge of FX, Cash Management, Systems Integration & Accounting in TMS (especially Kyriba)
  • Certification in Kyriba or equivalent systems of at least some of the above modules.

Skills: kyriba,cash management,cash flow,treasury management,connectivity,corporate treasury,accounting,management,fx trade,treasury consulting

Job Overview

  • ID: 26378
  • Date Posted:
  • Job Title: Manager – Treasury Systems
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