Head - Treasury Finance, Operations

Job description

• 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.

• 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

• Implementation
• Management
• Operations
• Project management
• Risk management
• Business analysis
• Variance analysis

Company Description

Our client is in the Financial Services industry.