Responsibilities:
- Support, enhance, and automate treasury processes.
- Help Finance teams leverage information systems.
- Propose and deliver solutions to end-users.
- Manage the full lifecycle of treasury systems solutions, including:
- Requirements gathering
- Report building
- Software design and configuration
- System controls
- Master data management
- System automation
- Operational support
- Work with business processes related to:
- Bank connectivity (including electronic bank statements and payment processing via SWIFT and ISO 20022)
- Cash management (including daily positioning, bank reconciliation, and forecasting)
- Loan management (including intercompany and credit facilities)
- Accounting for debt and derivatives
- Derivative lifecycle
- Financial risk management
- A strong background in business systems analysis, preferably within a treasury or finance environment.
- Experience with financial information systems and treasury processes.
- Excellent analytical and problem-solving skills.
- Ability to communicate effectively with both technical and non-technical stakeholders.
- A proactive approach to identifying and implementing process improvements.
- Strong organizational and time-management skills.
- Ability to work independently and as part of a team.