Associate Treasury Systems
Associate Treasury Systems
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Job Description
Associate Finance Transformation Treasury at Checkout.com
This role will sit in the Finance Transformation Team reporting to the Finance Transformation Manager/ Senior Manager Treasury The purpose of this team is to enable the Finance and Treasury Teams to deliver on Checkout.coms objectives through system implementations process reengineering (covering controls and risk management) and operating model design. As part of this team you will be focused on working with the Treasury Team to manage and enhance our Treasury Management System (TMS) Kyriba. We are also embarking on a programme of work that will transform our back office Finance and Treasury systems. You will support the team to deliver on the Treasury aspects of this programme.
What you will be doing
End to end support and maintenance of our TMS (Kyriba) including leading the implementation with our implementation partner as well as building/ enhancing our BAU processes and controls.
Effectively partner with Treasury and Finance teams to ensure the TMS and surrounding BAU processes are developed and optimised for functionality reporting audit and control requirements.
Manage and own support tickets for Treasury system issues internally and externally.
Assist the delivery roadmap for Kyriba identify automation/BAU problems that need solving and influence broader Finance teams to remove any roadblocks towards delivering against the roadmap.
Assist with project plans RAID logs RACIs and reporting on progress to governance forums.
Assist with setting up and maintaining IT General Controls (ITGCs) across Kyriba to ensure a robust control environment across our critical business system.
Liaise with the auditors to ensure effective and timely delivery of the audit evidence/support during yearend audits.
Managing BAU responsibilities including prioritisation and handling of BAU activity and KPI monitoring eg. such as setting up new bank accounts in a timely manner & payment statuses.
Qualifications :
About You
Strong knowledge of TMSs experience with Kyriba is highly desirable (candidates with a very strong profile in other similar TMSs will be considered) .
Experienced in finance transformation projects/ programmes where you are implementing systems and improving processes through process reengineering.
Understanding of ITGCs including how to set these up in Kyriba and provide evidence of their effectiveness.
Experience working in a corporate Treasury function is desirable
Understanding of best practice treasury processes with a focus on payments processing.
Strong experience in educating stakeholders regarding treasury related processes and how they translate to wider business impacts.
Able to define strategic banking requirements as they relate to merchant funding and operational payments with strong experience in ISO20022 formats.
Able to act as a deputy project manager.
Good understanding of systems banking and integration approaches.
Able to communicate to senior stakeholders and team members to identify issues and propose solutions.
Able to identify problems define the root cause determine the solution and propose the solution.
Able to translate technical expertise into solutions and process guidance to implement improvements or address user issues.
Able to map processes outlining risks and controls.
Previous corporate experience in a Treasury department or/and Treasury system vendor or consultancy is nice to have for this role.
Flexibility in working patterns and projects is desired based on business needs (No day will be the same).
Experience in any other platforms such as SWIFT ERPs etc will be useful to showcase.
Additional Information :
Apply without meeting all requirements statement
If you dont meet all the requirements but think you might still be right for the role please apply anyway. Were always keen to speak to people who connect with our mission and values.
We believe in equal opportunities
We work as one team. Wherever you come from. However you identify. And whichever payment method you use.
Our clients come from all over the world and so do we. Hiring hardworking people and giving them a community to thrive in is critical to our success.
When you join our team well empower you to unlock your potential so you can do your best work. Wed love to hear how you think you could make a difference here with us.
We want to set you up for success and make our process as accessible as possible. So let us know in your application or tell your recruiter directly if you need anything to make your experience or working environment more comfortable. Well be happy to support you.
Take a peek inside life at Checkout.com via
- Our Culture video
- Our careers page
- Our LinkedIn Life pages bit.ly/3OaoN1U
- Our Instagram
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
