Treasury Systems Solutions Manager

Treasury Systems Solutions Manager at Dicetek LLC

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Purpose

We are seeking a highly motivated individual in a very dynamic and evolving bank where you will join the Investments & Treasury (I&T) Department. A Treasury Systems Solutions Manager is expected to blend technical expertise and financial knowledge to ensure that the treasury systems, tools and processes are optimized, automated, and running smoothly. This role works closely with both I&T and Information Technology (IT) teams to develop, implement, and maintain the systems that manage cash, liquidity, financial risk and other treasury operations.

Responsibilities

Treasury System Management

• Overseeing the implementation, configuration and ongoing management of Treasury Management Systems (TMS).
• Managing integration between the TMS and other enterprise systems, such as Core Banking System.
• Ensuring TMS meets the needs of the business and functions efficiently.

Automation & Optimization

• Identifying opportunities for automating manual processes (e.g., cash flow forecasting, payments, reconciliation) within the I&T.
• Streamlining I&T operations to improve accuracy, reduce operational costs and enhance decision‑making.

Technical Support & Troubleshooting

• Providing support for the resolution of technical issues within I&T systems.
• Troubleshooting software issues and liaising with software vendors or IT teams to resolve technical problems quickly.
• Ensuring data accuracy and system integrity for I&T transactions.

Security & Compliance

• Ensuring all I&T technology solutions comply with internal policies, industry regulations and security standards.
• Implementing security measures to protect sensitive financial data.

System Upgrades & Maintenance

• Coordinating with IT team for infrastructure improvements related to I&T systems, and ensuring smooth upgrades, patches and updates to keep systems current.

Project Management

• Leading and managing projects for I&T system implementations, upgrades, and integrations.
• Supporting IT timelines, budgets and resources to ensure successful project delivery.

Cross‑Functional Collaboration

• Acting as a liaison between I&T, IT and other departments (e.g., finance, accounting, procurement) to ensure that system needs are understood and met.
• Collaborating with vendors for the selection, customization and implementation of I&T related technologies.

Training & User Support

• Training I&T staff on new tools and technologies.
• Providing ongoing user support for all treasury systems.

Qualifications Treasury & Finance Knowledge

• Strong understanding of treasury operations, cash management, financial instruments and liquidity management.
• Familiarity with risk management concepts and financial regulations (SOX, Dodd‑Frank, etc.).

Technical Proficiency

• Experience with Treasury Management Systems (e.g., FIS, Finastra, Finacle Treasury, etc.).
• Strong understanding of system integration, APIs and data flows between financial software.
• Familiarity with latest automation tools and technologies.

Project Management

• Experience managing complex projects, particularly related to IT systems or treasury process improvements.
• Knowledge of project management methodologies (e.g., Agile, Waterfall).

Problem‑Solving Skills

• Ability to troubleshoot technical issues and provide solutions in a timely manner.
• Analytical mindset to understand complex systems and identify areas for improvement.

Communication & Collaboration

• Strong interpersonal skills to communicate with both technical teams and non‑technical stakeholders.
• Ability to explain complex technical issues to non‑technical users, ensuring smooth communication across departments.

Security & Compliance Knowledge

• Knowledge of data protection regulations, financial regulations and security protocols.

Essential

• Attention to details.
• Positive attitude.
• Team player.
• Clear communication and relationship building skills.
• Critical and strategic thinking.
• Problem solving ability.
• Multitask under pressure.
• Flexible to work under various situations.

Seniority level

Mid‑Senior level

Employment type

Contract

Job function

Engineering and Information Technology

Industries

IT Services and IT Consulting

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