Deputy Manager -Treasury Systems Operations and Support

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 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