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IT Treasury Systems Manager
2 weeks ago
1. Treasury System Implementation & Project Leadership
- Lead the end-to-end implementation of the new Treasury Management System from IT perspective.
- Act as IT primary liaison between Treasury users, IT teams, and system vendors.
- Coordinate workshops, requirement gathering, and solution design activities.
- Review system architecture, technical specifications, data models, and workflow configurations.
- Drive SIT/UAT test cycles, defect management, and production cutover planning.
- Ensure project adherence to governance, security, and CBJ requirements.
2. Platform Ownership & Technical Management
- Own the Treasury platform's technical roadmap, configuration, and lifecycle management.
- Oversee integrations with Core Banking, Market Data providers, Finance/GL, Risk/ALM, and reporting systems.
- Manage system performance, stability, high availability, and incident response.
- Ensure accuracy of market data, pricing curves, limit checks, and valuation processes.
3. Operational Readiness & Support
- Establish operational procedures, monitoring routines, and incident management frameworks.
- Plan and execute platform upgrades, patches, and enhancements.
- Maintain all system documentation, business continuity controls, and audit evidence.
- Provide L1/L2 support for Treasury Front, Middle, and Back Office teams.
4. Governance & Compliance
- Ensure compliance with regulatory guidelines, internal audit standards, and data governance policies.
- Maintain segregation-of-duties controls across front, middle, and back-office roles.
- Support Risk and Finance in ensuring correct valuations, exposures, and accounting flows.
5. Leadership & Stakeholder Management
- Supervise and mentor Treasury IT specialists.
- Build internal technical expertise to reduce vendor dependency.
- Collaborate closely with Treasury Front Office, Risk, Operations, and Finance leadership teams.
- Bachelor's degree in Computer Science, IT, Engineering, or related field.
- 8–10+ years of experience in banking IT, with significant exposure to Treasury or Markets systems.
- Strong understanding of Treasury products: FX, Money Market, Fixed Income, Derivatives, Repos, etc.
- Experience with system implementation projects, integrations, APIs, middleware, and data flows.
- Proficiency in SQL, scripting, and analyzing logs/technical issues.
- Strong communication, vendor management, and problem-solving skills.
- Ability to work in fast-paced, multi-stakeholder environments.