Treasury Systems Solutions Manager

>8 years minimum experience in overseeing the development, implementation, and management of technical systems and solutions within the treasury function of a financial institution.

Purpose

We are seeking a highly motivated individual in a very dynamic and evolving bank where you will join the Investments & Treasury (I&T) Department. A Treasury Systems Solutions Manager is expected to blend technical expertise and financial knowledge to ensure that the treasury systems, tools, and processes are optimized, automated, and running smoothly. This role will work closely with both I&T and Information Technology (IT) teams to develop, implement, and maintain the systems that manage cash, liquidity, financial risk, and other treasury operations.

Tasks

Treasury System Management

• Overseeing the implementation, configuration, and ongoing management of Treasury Management Systems (TMS).
• Managing integration between the TMS and other enterprise systems, such as Core Banking System.
• Ensuring TMS meets the needs of the business and functions efficiently.
  
  

Automation & Optimization

• Identifying opportunities for automating manual processes (e.g., cash flow forecasting, payments, reconciliation) within the I&T.
• Streamlining I&T operations to improve accuracy, reduce operational costs, and enhance decision-making.
  
  

Technical Support & Troubleshooting

• Providing support for the resolution of technical issues within I&T systems.
• Troubleshooting software issues and liaising with software vendors or IT teams to resolve technical problems quickly.
• Ensuring data accuracy and system integrity for I&T transactions.
  
  

Security & Compliance

• Ensuring that all I&T technology solutions comply with internal policies, industry regulations, and security standards.
• Implementing security measures to protect sensitive financial data.
  
  

System Upgrades & Maintenance

• Coordinating with IT team for infrastructure improvements related to I&T systems while ensuring liaising for a smooth upgrade, patches, and updates to ensure systems remain current with the latest features and security standards.
  
  

Project Management

• Leading and managing projects for I&T system implementations, upgrades, and integrations.
• Supporting IT timelines, budgets, and resources to ensure successful project delivery.
  
  

Cross-Functional Collaboration

• Acting as a liaison between I&T, IT, and other departments (e.g., finance, accounting, procurement) to ensure that system needs are understood and met.
• Collaborating with vendors for the selection, customization, and implementation of I&T related technologies.
  
  

Training & User Support

• Training I&T staff on new tools and technologies.
• Providing ongoing user support for all treasury systems.
  
  

Qualifications

Treasury & Finance Knowledge

• Strong understanding of treasury operations, cash management, financial instruments, and liquidity management.
• Familiarity with risk management concepts and financial regulations (SOX, Dodd-Frank, etc.).
  
  

Technical Proficiency

• Experience with Treasury Management Systems (e.g., FIS, Finastra, Finacle Treasury etc.).
• Strong understanding of system integration, APIs, and data flows between financial software.
• Familiarity with latest automation tools and technologies.
  
  

Project Management

• Experience managing complex projects, particularly related to IT systems or treasury process improvements.
• Knowledge of project management methodologies (e.g., Agile, Waterfall).
  
  

Problem-Solving Skills

• Ability to troubleshoot technical issues and provide solutions in a timely manner.
• Analytical mindset to understand complex systems and identify areas for improvement.
  
  

Communication & Collaboration

• Strong interpersonal skills to communicate with both technical teams and non-technical stakeholders.
• Ability to explain complex technical issues to non-technical users, ensuring smooth communication across departments.
  
  

Security & Compliance Knowledge

• Knowledge of data protection regulations, financial regulations, and security protocols.
  
  

Essential

• Attention to details.
• Positive attitude.
• Team player.
• Clear communication and relationship building skills.
• Critical and strategic thinking.
• Problem solving ability.
• Multitask under pressure.
• Flexible to work under various situations.