Head of Treasury Systems

Managerial

• Management of a small team dedicated to supporting the Treasury Management System environment, assigning and/or delegating work accordingly.
• Partner with key stakeholders to define and document global strategy and business requirements for target state treasury technology and ERP interface.
• Manage End to End Treasury Projects and present quarterly project updates to Treasury Executive Leadership.
• Timely identification and escalation of observed risks and/or issues to Treasury leadership
• Proposal and follow up of annual budget for TMS

Projects

• Deployment of treasury systems in new Geographies
• Management of system upgrades
• Roll-out of POBO / COBO model in new jurisdictions
• Identify opportunities for process optimization or enhancements

Ongoing tasks

• Apply known Treasury theory to system applications to enhance automation or resolve issues
• Play an active role in the configuration and testing of end-to-end processes around cash pooling, FX hedging, swaps and Payment/collection on behalf of – including accounts payables, payroll and accounts receivables
• Determine interim solutions for approved exceptions resulting from nuances as per business requ...