Team Leader & Project Manager, Treasury Services
Core
Planning and controlling workloads/resources for Treasury Services to deliver seamless payment projects, bank reconciliations, and lodgement of unclaimed monies with government agencies.
Role type
Senior Team Leader & Project Manager (Treasury Services)
Builds
Payment projects, replacement payments, bank reconciliations, and lodgement of unclaimed monies files
Domain
Financial Services / Securities Industry / Treasury Operations
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Project management, resource allocation, team leadership, performance management, continuous improvement strategy, regulatory compliance knowledge, financial analysis, stakeholder liaison
Preferred skills
Securities industry expertise, ASX Listing Rules knowledge, Microsoft Project proficiency, data analytics process improvement
Technologies
Microsoft Project, Microsoft Excel, registry systems, imaging systems
Responsibilities
Manage end-to-end UCM process for unclaimed monies and bank reconciliations; Ensure 100% delivery of payments and mailings; Conduct staff performance reviews and training; Lead continuous improvement strategies for client service practices; Maintain Payments Policy and Procedures manual; Prepare weekly statistical reports and management forecasts
Seniority
Senior, hands-on IC with team leadership