Requirements:

• 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.

Responsibilities:

• 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&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.