Manager

• Business Requirements Gathering:

• Collaborate with stakeholders to gather and document detailed business requirements for treasury, banking, and financial systems.
• Facilitate workshops and meetings to capture requirements, define user stories, and create use cases for complex treasury-related projects.
• Process Analysis & Optimization:

• Analyze current treasury processes, identify inefficiencies, and propose solutions to improve operational efficiency.
• Conduct gap analysis to ensure processes are aligned with business objectives and regulatory requirements.
• Data Analysis & Reporting:

• Analyze financial data, reports, and performance metrics related to treasury operations, cash management, and liquidity forecasting.
• Prepare clear and actionable reports for senior management to aid in decision-making.
• System Implementation & Integration:

• Work with IT teams to define system requirements for treasury and banking software applications (e.g., cash management, risk management, trade finance, payment systems).
• Oversee the testing and integration of systems, ensuring they meet business requirements and regulatory standards.
• Risk & Compliance:

• Ensure that all processes, systems, and documentation comply with financial regulations and standards such as Basel III, Dodd-Frank, and other relevant legislation.
• Assist in identifying and mitigating risks in treasury functions.
• Stakeholder Communication:

• Maintain effective communication with business users, development teams, and vendors to ensure alignment and expectations are met.
• Provide training and support to end users, ensuring smooth adoption of new systems and processes.
• Continuous Improvement:

• Suggest improvements in systems, processes, and practices to enhance efficiency and control.
• Keep up to date with the latest trends and regulations in the treasury and banking sectors to provide thought leadership and innovation.

• Domain Knowledge:

• Strong understanding of treasury functions such as cash management, liquidity management, trade finance, foreign exchange, payments, and risk management.
• Familiarity with banking regulations, compliance requirements, and financial instruments.
• Business Analysis Skills:

• Excellent ability to gather, analyze, and document business requirements.
• Strong problem-solving skills with the ability to think critically and strategically.
• Ability to develop and maintain business process documentation, such as workflows, process maps, and functional specifications.
• Technical Proficiency:

• Proficiency in treasury management systems (TMS), banking software, and enterprise resource planning (ERP) systems.
• Knowledge of data analytics tools (e.g., Excel, SQL, Power BI, Tableau) is desirable.
• Basic understanding of software development life cycle (SDLC), Agile methodologies, and system integration.
• Communication Skills:

• Excellent verbal and written communication skills to interact with both technical and non-technical stakeholders.
• Ability to present complex information clearly and concisely to senior management.
• Project Management:

• Experience in managing and coordinating projects within the treasury and banking domain.

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