Deputy Treasury Head

ABOUT TEMENOS

Temenos is a global leader in banking technology. Through our market-leading core banking suite and best-in-class composable solutions, we are modernizing the banking industry. Banks of all sizes utilize our adaptable technology – on-premises, in the cloud, or as SaaS – to deliver next-generation services and AI-enhanced experiences that elevate banking for their customers. Our mission is to create a world where people can live their best financial lives.

VALUES

Care about transforming the Banking landscape.

Commit to being part of an exciting culture and product evolving within the financial industry.

Collaborate effectively and proactively with teams within or outside Temenos.

Challenge yourself to be ambitious and achieve your individual as well as the company targets.

The Deputy Treasury Head will play a critical role in supporting the overall treasury function, ensuring sound financial management, and contributing to strategic financial decision-making within Temenos Headquarters S.A.

Job Responsibilities:**

* Assist in the development and implementation of budget control strategies and processes.
* Oversee costing and budgeting activities, ensuring accuracy and adherence to financial guidelines.
* Conduct data collection and analysis to support financial forecasting and reporting.
* Participate in financial auditing processes, ensuring compliance with internal and external regulations.
* Apply expertise in High Risk Typologies Methodologies to identify and mitigate financial risks.
* Collaborate with Line of Business (LOB) Product teams to understand financial implications and support new initiatives.
* Provide insights and support in managerial accounting practices.
* Lead and participate in negotiation processes with financial institutions and other stakeholders.
* Develop, review, and enforce financial policy and procedures.
* Stay abreast of relevant Policy and Regulation changes and ensure compliance.
* Prepare and deliver clear and concise presentations on financial performance and strategies.
* Contribute to the overall Risk Management framework, identifying and assessing potential financial threats.
* Assist with Tax Preparation activities, ensuring accuracy and timely submission.
* Conduct Threat Assessment to identify and mitigate potential financial vulnerabilities.
* Effectively communicate complex financial information through strong Verbal Communications.

Job Qualifications:**

* Proven experience in budget control, costing and budgeting, and managerial accounting.
* Strong analytical skills with proficiency in data collection and analysis.
* Experience in financial auditing and familiarity with High Risk Typologies Methodologies.
* Demonstrated ability to work effectively with Line of Business (LOB) Product teams.
* Excellent negotiation and presentation skills.
* In-depth understanding of financial policy and procedures, as well as relevant policy and regulation.
* Solid experience in risk management and threat assessment.
* Knowledge of tax preparation principles.
* Exceptional verbal communication skills.

SOME OF OUR BENEFITS include:

• Maternity leave: Transition back with 3 days per week in the first month and 4 days per week in the second month

• Civil Partnership: 1 week of paid leave if you're getting married. This covers marriages and civil partnerships, including same sex/civil partnership

• Family care: 4 weeks of paid family care leave

• Recharge days: 4 days per year to use when you need to physically or mentally needed to recharge

• Study leaves: 2 weeks of paid leave each year for study or personal development

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