Treasury & Finance Integration Lead
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قم بإنشاء حساب مجاني لحفظ الوظائف وإنشاء التنبيهات والعودة إلى هذه القائمة من لوحة التحكم الخاصة بك.
بالمتابعة، فإنك توافق على الشروط & سياسة الخصوصية.
About the role
Own the integration landscape end to end trade accounting cash and static data flows between the treasury platform and every system it touchesOwn treasury-to-general-ledger posting accounting event capture sub-ledger treatment chart of accounts mapping journal generation multi-entity and multi-currency treatmentOwn the flows to core banking cash and settlement instructions nostro and account movements customer and account static data limits and exposure feedsOwn market data and venue interfaces rates curves and security static from data providers and trade capture from execution venuesOwn the specifications and delivery lifecycle data mappings file and API contracts batch sequencing against the end of day error handling and replay BRD PRD sign-off vendor coordination and steering committee reportingDesign the reconciliation and control framework sub-ledger to GL balancing suspense and break management daily and period-end controls agreed with Finance and Operations About you: Has integrated or implemented a Finance and Treasury system stack at a commercial bank, bank-side or through an implementation partnerHolds the whole integration map, not a single interface: ERP/GL, treasury management system, core banking, market data, and payments, togetherUnderstands treasury accounting for FX, money markets, derivatives, and fixed income, and how each lifecycle event lands in the booksComfortable reading a data mapping and challenging an integrator directly; does not need to code, but needs to work at that level of technical detailHas run a BRD/PRD process end to end with field-level data mappings, across Finance, Treasury, Ops, Risk, and Tech10+ years' experience, with delivery in a build environment (something defined from zero, or a major re-platform), not only in run/BAU
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