MD, Global Head, Treasury Transformation; Singapore, India

JOB SUMMARY

This role could be based in Singapore and India. When you start the application process you will be presented with a drop down menu showing all countries, Please ensure that you select a country where the role is based.

Treasury has undertaken a multi-year strategic digitalisation journey to enable the Treasury of the future driving high business performance. We need to equip our Treasury stakeholders with stronger, integrated, and efficient platforms and solutions delivering readily available data to drive Liquidity and Capital management.

The key enablers are high performing delivering business reporting solution and platform with unified data store, integrated risk engines, control framework and MI tools optimizing the current business model and enabling business benefit materialization.

• The Liquidity and IRRBB journey has undertaken a multi-year strategic programme delivering daily high-performance reporting solution and platform with unified data store, integrated risk engines, control framework and MI tools optimizing the current business model and enabling business benefit materialization.
• Drive the delivery of the Treasury Markets Change book of work, Steer the overall TM architecture strategy in partnership with FM, Assess the technology infrastructure and systems supporting Treasury Markets desks (LM and IM) and Operations (FMO, treasury Services). Identify opportunities for integration, automation, and digitisation.
• Steer the IDL (intra-day liquidity) transformation agenda - Roll-out the LMS (SAP) platform to 27 countries followed by a IDL analytics strategy enabling real time liquidity management.
• Transform the Treasury balance sheet analytics capabilities by designing and implementing a range of new tools and process changes.
• Steer the transformation of Treasury Finance to finally offer to Treasury timely, accurate analytics enabling Treasury to make educated & fast decision making.

• Drive the adoption of innovative technologies and digital solutions (both at group and country level) to enhance operational capabilities, improve user experience, and drive competitive advantage in liquidity reporting and risk management, globally.
• Responsible for acting as a transformation advocate across a wide range of senior and practitioner colleagues, acting as the catalyst of culture, process, and technology change.
• Work closely with GCFO COO and GCFO Tech teams to steer the Treasury strategic roadmap.
• Establish a close working relationship and be an effective partner to the FM COO, change and tech teams.
• Accountable for providing technology and change teams with clear prioritisation and requirements.
• Lead the adoption of the Build & Maintain (B&​M) model using Microsoft Azure Development Ops (ADO) for programme management and change release into production.
• Chair the Treasury Refinement forums and ensure tracking and presentation of clear information relating to Treasury projects, investment, benefits, risks, dependencies, and mitigating actions.
• Join the GCFO QPR as a participating member to ensure Treasury is covered in all aspects.

Steer the end-to-end long-term strategic solution for Treasury across both strategic and regulatory imperatives incorporating control framework and operating model.

• Define the multi-year transformation vision across liquidity, funding, intra-day liquidity, FTP, Treasury Markets and balance sheet management.
• Translate the Treasury vision into an actionable roadmap with clear outcomes, milestones, and investment priorities.
• Shape the Treasury Operating Model of the future – design the target operating model across global, clusters and country Treasury functions.
• Drive the digital strategy for Treasury – prioritise strategic investments in platforms and ensure alignment with Finance, Risk and Group Data Office.
• Strategic prioritisation of the change portfolio – set investment priorities and ensure resources focus on initiatives with the highest strategic value, ensure optimal sequencing and dependency management across Treasury, Finance and Risk.
• External Market & Industry positioning - Monitor…