Treasury Integration Leader
Job Location:
Monthly Salary:
Posted:
Application Deadline:
Vacancies:
Job Summary
Roles and Responsibilities
Lead treasury technology integrations across ERPs banks middleware and enterprise systems
Drive functional design decisions in treasury technology integrations develop test scripts for new integrations
Provide functional oversight of system integrated and user acceptance testing. Support go/no-go decisions with data driven insights.
Monitor interface health and system stability proactively identifying and resolving transmission or connectivity issues
Liaise with banks to resolve issues related to electronic payments and bank reporting discrepancies
Maintain governance over static data ensuring accuracy consistency and a single source of truth across treasury systems
Required Qualifications
Bachelors degree in Finance Information Systems Business or related field
Hands-on experience with payment systems and bank reporting platforms
Understanding of treasury operations and cash management principles
Significant experience of financial services or treasury/payments
Domain specific knowledge of Accounts Payable Procedures and other relevant business ERP or enterprise systems
Demonstrated project management experience
Understanding of banking networks payment systems collections disbursements FX pooling/concentration.
Demonstrated analytical and problem-solving skills
Desired Characteristics
Good data management skills with attention to detail and accuracy demonstrated analytical and problem-solving skills
Ability to generate meaningful insights from operational data and metrics
ERP experience (Oracle/SAP) and Payment Factory experience (e.g. TRAX)
Treasury Management System (TMS) experience (e.g. Quantum)
LEAN experience
Strong influencing skills across business functions and with external partners
Experience working with cross-functional teams and driving results across multiple stakeholders and departments
Knowledge of Swift Payments and Messaging Systems such as SWIFT payments (MT101/ MT103/ PAIN001/PAIN002 preferred) and familiarity with SQL a plus
Relocation Assistance Provided: No
About Company
GE Vernova's Asset Performance Management software can help you increase asset reliability, minimize costs and reduce operational risks. View a demo today.
