Head - Treasury Finance, Operations

Job description

Requirements: Bachelor’s degree in Finance, Banking, Accounting, Financial Management, or a related Financial services field.3- 5 years experience in a banking, payments, or treasury support environment.Experience in end-to-end treasury operations, systems, and controls across front, middle, and back office.Experience in implementing treasury and risk management systems, with FIS experience advantageous and Microsoft Dynamics 365 and EDW integration experience preferred.Experience performing system and trade reconciliations, with strong knowledge of FX, money markets, fixed income and derivatives.Knowledge of relevant regulatory requirements and local laws, with banking and payments-related qualifications such as ACI or PASA and industry certification in banking and financial markets advantageous.Responsibilities: Lead the delivery of comprehensive support services to treasury and payment operations.Provide expert guidance and oversee the efficient day-to-day operations of treasury finance, treasury operations, treasury technology and payment operations.Perform daily and monthly financial reconciliations between front office systems, risk systems and the finance general ledger.Perform variance analysis between front office P and L and the finance general ledger and ensure variances are analysed and explained.Provide daily end-to-end front office support, including trade verification, confirmation, settlements, reconciliation and reporting.Manage events processing, margining and collateral management activities.Strengthen the end-to-end treasury operations model in collaboration with finance, regulatory, IT and risk teams.Ensure middle office activities support governance, regulatory and risk business objectives.Reconcile and validate trade capture and day trading activities accurately and within required timelines.Assist in resolving trade discrepancies arising from trade failures and breaks.Resolve payment queries and discrepancies arising from internal RTGS STP failures or industry payment failures.Ensure treasury-related internal accounts are reconciled by clearing outstanding exceptions.Drive process efficiency, digitisation and optimisation of resources across treasury systems and technology.Provide UAT support for bug fixes, system enhancements and new treasury products.Manage treasury technology initiatives, production issues, new product implementations, BCP and DR processes, and implementation partner relationships through successful delivery.

Requirements

ImplementationManagementOperationsProject managementRisk managementBusiness analysisVariance analysis