Optimizing treasury operations involves managing and administering systems, including handling user access and regular checks for Treasury tools. This role requires maintaining the integrity and control of these systems.
Main Responsibilities
* Manage Treasury Management System information, including instructions for payments inside the country and abroad. Administer user access and conduct regular checks to ensure Treasury tools are functioning properly.
* Work with internal auditors, IT staff, and other users to achieve smooth and effective treasury operations.
* Help the team in carrying out business projects by supporting changes to important Treasury systems.
Required Skills and Qualifications
* A good understanding of treasury products and derivatives.
* Experience using Euroclear, Swift, and CashPRO.
* 4-5 years of experience in a support or maintenance role for a finance operations team.
* A degree or diploma in Finance, Business, or IT is essential.
* Excellent communication, presentation, and IT skills.
Key Requirements
* Strong analytical skills and ability to communicate effectively with various stakeholders.
* Ability to work in a fast-paced environment and prioritize tasks efficiently.