Roles and Responsibilities
● Lead treasury technology integrations across ERPs, banks, middleware, and enterprise systems
● Drive functional design decisions in treasury technology integrations, develop test scripts for new integrations
● Provide functional oversight of system integrated and user acceptance testing. Support go/no-go decisions with data driven insights.
● Monitor interface health and system stability, proactively identifying and resolving transmission or connectivity issues
● Liaise with banks to resolve issues related to electronic payments and bank reporting discrepancies
● Maintain governance over static data, ensuring accuracy, consistency, and a "single source of truth" across treasury systems
Required Qualifications
● Bachelor’s degree in Finance, Information Systems, Business, or related field
● Hands-on experience with payment systems and bank reporting platforms
● Understanding of treasury operations and cash management principles
● Significant experience of financial services or treasury/payments
● Domain specific knowledge of Accounts Payable Procedures and other relevant business ERP or enterprise systems
● Demonstrated project management experience
● Understanding of banking networks, payment systems, collections, disbursements, FX, pooling/concentration.
● Demonstrated analytical and problem-solving skills
Desired Characteristics
● Good data management skills with attention to detail and accuracy, demonstrated analytical and problem-solving skills
● Ability to generate meaningful insights from operational data and metrics
● ERP experience (Oracle/SAP) and Payment Factory experience (e.g., TRAX)
● Treasury Management System (TMS) experience (e.g., Quantum)
● LEAN experience
● Strong influencing skills across business functions and with external partners
● Experience working with cross-functional teams and driving results across multiple stakeholders and departments
● Knowledge of Swift Payments and Messaging Systems such as SWIFT payments (MT101/ MT103/ PAIN001/PAIN002 preferred) and familiarity with SQL a plus
Additional InformationRelocation Assistance Provided: No

