Deputy Manager -Treasury Systems Operations and Support

Main tasks

Treasury Operations & Period-End Processes

· Execute and oversee critical treasury operational activities, including accounting instructions, dividend tracking, and guarantee fee invoicing

· Perform accrual calculations, validations, and reconciliations to ensure financial accuracy and completeness

· Support SWIFT processing and monitor file transfer activities to ensure successful transaction execution

· Manage and execute period-end processes (monthly, quarterly, annual) within defined timelines and reporting cycles

· Perform ICFR control checks in line with internal policies, ensuring readiness for internal and external audits

· Ensure high standards of data accuracy, timeliness, and control adherence across all treasury operations

Business-IT Operations & System Support

· Provide ongoing user support, issue resolution, and coordination of bug fixes

· Perform functional testing and UAT coordination for system releases and changes

· Conduct system health checks, monitor system stability, and ensure timely resolution of issues

· Manage user access rights

· Maintain system/process documentation, training material, and user manuals

Treasury Systems Transformation & Delivery Management

· Act as primary interface between business stakeholders and IT teams

· Gather, structure, and translate requirements into functional specifications and user stories

· Drive SIT/UAT coordination, defect tracking, and implementation governance

· Manage delivery planning, risks, dependencies, and stakeholder alignment

· Execute transformation initiatives (e.g., Alice migration, system enhancements, release upgrades)

Reporting & Data Quality

· Provide structured reporting on project progress, testing outcomes, and operational KPIs

· Ensure data integrity, process compliance, and documentation standards

· Maintain audit trail, controls, and governance frameworks