Job Description
Treasury Manager, Corporate Finance Group
The Treasury Manager will play a crucial role in managing and optimising the company's global treasury operations. This position reports directly to the Vice President, Assistant Treasurer, and is responsible for overseeing the day-to-day activities of the new treasury platform.
Responsibilities:
* Manage the global SAP Treasury platform to ensure efficient operation and optimal performance.
* Collaborate with stakeholders to design, develop, test, and implement the new SAP Treasury platform.
* Conduct thorough user acceptance testing (UAT) to ensure the new platform meets business requirements and standards.
* Update documentation for the new platform, including system administration guides and user manuals.
* Provide training and support to end-users to ensure a smooth transition to the new platform.
* Oversee and manage treasury system upgrades and stay current with the latest advancements in SAP Treasury technology.
* Analyse and optimise the company's global treasury operations, identifying opportunities for process improvements and cost savings.
* Prepare regular reports on treasury performance, highlighting trends, risks, and opportunities for growth.
Additional Responsibilities:
* Assist with the preparation of weekly global cash reports and cash flow projections.
* Administer and maintain the company's bank accounts and banking and custodial relationships.
* Assist with cash flows and security moves as directed by the Assistant Treasurer and/or investment managers.
* Provide system administration assistance for banking platforms.
* Prepare reports and maintain global accounts signatories for custodian and operating accounts.
* Field and fulfil internal and external audit information requests.
* Review current processes and controls for efficiency improvements.
Qualifications:
* Bachelor's or higher degree in Accounting or Finance.
* At least eight (8) years or more experience in the treasury department of a global (re)insurance carrier.
* Experience with SAP Systems and implementations would be a significant advantage.
* Technologically adept and eager to learn new functionality and platforms.
* Possess a good understanding of the banking and investment industry.