Manager - Treasury Systems
Core
Design and implement new software solutions for treasury and risk management processes, including FX trade lifecycle setup and cash flow forecasting module integration.
Role type
Manager - Treasury Systems
Builds
Treasury IT-systems, digital strategy solutions, and integrated financial data flows
Domain
Oil & Gas / Corporate Treasury / Financial Technology
Deliverable
production ML models | product features | infrastructure
Required skills
Treasury Management Systems (TMS) implementation, Kyriba, systems integration, ERP integration, financial instruments valuation, process best practices definition, cross-functional project management
Preferred skills
Swift & ISOXML payments connectivity, AI in treasury, accounting knowledge, market/product development research
Technologies
Kyriba, ERP, Bloomberg, Swift, ISOXML
Responsibilities
Set-up of FX trade lifecycle in Kyriba, Support project lead for implementation of cash flow forecasting module, Drive integration with internal & external systems, Administer Treasury IT-systems, Manage cross-functional projects for improved management reporting
Seniority
Manager, hands-on IC with team grooming
