Overview
Skills
Job Details
Job Description Key Responsibilities
Serve as the primary liaison between Treasury and Information Technology teams, ensuring clear communication and alignment on goals and priorities
Lead and manage Treasury technology programs and projects, including planning, execution, and delivery
Coordinate and oversee bank integration initiatives, including payment systems, cash management platforms, and banking interfaces
Gather, analyze, and document business and functional requirements from Treasury stakeholders
Translate business requirements into clear technical specifications for IT teams and external vendors
Manage project schedules, milestones, dependencies, and deliverables
Monitor project progress, identify risks, and drive issue resolution to ensure on-time delivery
Facilitate cross-functional collaboration between Treasury, IT, vendors, and financial institutions
Ensure technology solutions comply with operational, regulatory, security, and internal control requirements
Prepare and deliver status reports, project documentation, and stakeholder updates
Support implementation of process improvements and digital Treasury solutions
Participate in system testing, validation, and deployment activities to ensure successful adoption
Required Qualifications
Proven experience managing Treasury technology programs or projects
Hands-on experience with bank integrations in a financial or regulated environment
Strong understanding of Treasury operations, payments, and cash management processes
Experience working closely with IT teams and technical vendors
Excellent requirements gathering, documentation, and communication skills
Strong analytical and problem-solving abilities
Experience managing cross-functional stakeholders
Familiarity with compliance, security, and regulatory standards related to financial systems
Preferred Qualifications
Experience in government or financial services environments
Background as a techno-functional consultant or business systems lead
Experience with Treasury Management Systems (TMS) or banking platforms
Knowledge of payment file formats, APIs, or SWIFT integrations