Head - Treasury Finance, Operations (Back Office) and Technology

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&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.