Key Responsibilities:
Business Analysis & Process Optimisation
- Analyse and document business requirements for treasury operations including cash management, liquidity forecasting, risk management, and investment activities
- Identify process improvements and implement efficient treasury solutions
- Act as a liaison between treasury teams and Treasury IT to ensure smooth integration of systems
Financial Modelling & Reporting
- Develop and maintain financial models to support treasury decisions and strategies
- Prepare regulatory reports leveraging data warehouses such as Data Lake
- Use data visualisation tools (Power BI, Tableau) to present insights
Technology & Systems Support
- Support implementation of treasury software and systems, including user training and troubleshooting
- Proficiency in treasury management systems (e.g., Kyriba, SAP Treasury, Oracle Treasury)
- Work with cloud platforms (Azure, AWS) and data platforms (Snowflake) for analytics
- Use SQL, Python, and APIs for data extraction, analysis, and automation
- Maintain production support in line with SDLC and ITIL processes
Compliance & Risk Management
- Ensure compliance with regulatory requirements and internal policies related to treasury operations
- Understand financial instruments, intercompany movements, risk management tools, and SWIFT payments systems
Collaboration & Stakeholder Management
- Partner with cross-functional teams and global support teams for effective treasury operations
- Provide insights and recommendations to support strategic decision-making
