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Job Description:
Position: Treasury Lead - Global Operations & Systems
We are seeking a seasoned Treasury Lead to lead global treasury operations and system administration. The ideal candidate will have deep expertise in SOX compliance, banking portal access management, and treasury systems-particularly Kyriba. This role ensures operational excellence, system integrity, and regulatory compliance across all treasury functions.
Key Responsibilities
Treasury Systems & Administration
- Administer and optimize Kyriba and other treasury platforms.
- Manage user access, roles, and security protocols across banking portals and treasury systems.
- Oversee system upgrades, integrations, and automation initiatives.
Compliance & Risk Management
- Maintain documentation and controls in line with SOX and audit requirements.
- Collaborate with internal and external auditors during reviews and assessments.
- Ensure adherence to global regulatory standards.
Leadership & Stakeholder Engagement
- Lead a team and partner with IT, Finance, and external banking partners.
- Provide training and support to internal users on treasury systems and processes.
- Drive cross-functional projects to enhance treasury capabilities.
Required Qualifications
- MBA/Bachelor's degree in Finance, Accounting, or related field.
- 10-12 years of experience in treasury operations and system administration.
- Proven expertise in SOX compliance and internal controls.
- Strong analytical, communication, and leadership skills.
Preferred Skills
- Experience in global treasury operations and multi-currency environments.
- Project management and process improvement capabilities.
- Familiarity with ERP systems (e.g., SAP, Kyriba).
- Hands-on experience with Kyriba and banking portal access management.
- Ability to work in a matrixed, international organization.
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