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Job Description
Structured overview of role & requirementsAbout This Role
Manage daily global treasury settlements supporting Group Treasury liquidity and funding with high transaction volume (~USD 500 billion annually).
Oversee treasury operations including cash management, liquidity planning, bank reconciliations, FX settlements, and treasury system data integrity.
Lead and support treasury process improvements, compliance controls, system enhancements, and reporting to align with treasury governance and risk objectives.
Minimum Requirements
Degree in Finance or Accounting.
10+ years of experience in Treasury and Cash Management within large multinational corporations.
Strong expertise in treasury settlements, liquidity management, SWIFT messaging (ISO 20022 and MT formats), and treasury governance frameworks.
Proficient with Treasury Management Systems, ERP, and digital banking platforms; advanced skills in Microsoft 365 and Power Platform (Power BI, Power Apps, Power Automate).
Ideal Candidate Profile
Experienced leader with end-to-end ownership of global treasury settlements and proven project management in system integrations and process transformations.
Strong analytical skills with ability to develop KPI dashboards and use data analytics tools to drive treasury insights and automation.
Effective collaborator capable of managing stakeholders across geographies and functions in a complex, globally connected environment.