About the role
Main tasks
Treasury Operations & Period-End Processes
·Execute and oversee critical treasury operational activities, including accounting instructions, dividend tracking, and guarantee fee invoicing
·Perform accrual calculations, validations, and reconciliations to ensure financial accuracy and completeness
·Support SWIFT processing and monitor file transfer activities to ensure successful transaction execution
·Manage and execute period-end processes (monthly, quarterly, annual) within defined timelines and reporting cycles
·Perform ICFR control checks in line with internal policies, ensuring readiness for internal and external audits
·Ensure high standards of data accuracy, timeliness, and control adherence across all treasury operations
Business-IT Operations & System Support
·Provide ongoing user support, issue resolution, and coordination of bug fixes
·Perform functional testing and UAT coordination for system releases and changes
·Conduct system health checks, monitor system stability, and ensure timely resolution of issues
·Manage user access rights
·Maintain system/process documentation, training material, and user manuals
Treasury Systems Transformation & Delivery Management
·Act as primary interface between business stakeholders and IT teams
·Gather, structure, and translate requirements into functional specifications and user stories
·Drive SIT/UAT coordination, defect tracking, and implementation governance
·Manage delivery planning, risks, dependencies, and stakeholder alignment
·Execute transformation initiatives (e.g., Alice migration, system enhancements, release upgrades)
Reporting & Data Quality
·Provide structured reporting on project progress, testing outcomes, and operational KPIs
·Ensure data integrity, process compliance, and documentation standards
·Maintain audit trail, controls, and governance frameworks