Treasury SME

Treasury SME

We are seeking a highly skilled and experienced Treasury Subject Matter Expert (SME) / Business Systems Analyst (BSA) to join our dynamic team. The ideal candidate will have a strong background in cash management, payments, and annuity operations, along with expertise in treasury systems and regulatory compliance.

Key Responsibilities:

• Manage Cash Flows: Oversee and manage cash flows tied to Account payouts, ensuring timely and accurate processing.
• Cash Management: Develop and implement strategies for effective cash management, payments, and annuity operations.
• System Knowledge: Utilize and maintain treasury systems such as Kyriba and Bottomline Webseries to optimize cash management processes.
• Annuities Expertise: Apply in-depth knowledge of annuities to support financial operations and policyholder transactions.
• Accounting Knowledge: Demonstrate high-level cash payment accounting knowledge to ensure accurate financial reporting.
• Compliance: Ensure compliance with internal controls and regulatory standards, maintaining the highest level of integrity and accuracy.
• Collaboration: Work closely with finance, actuarial, IT, and external partners to align treasury operations with business objectives.
• Technical Translation: Translate business needs into technical requirements, facilitating clear communication between stakeholders.
• System Upgrades: Lead or support treasury system upgrades and automation projects to enhance operational efficiency.
• Process Improvement: Map and re-engineer business processes for efficiency and compliance, leveraging best practices.
• Agile Methodologies: Utilize Agile Scrum and Kanban SDLC methodologies to manage and deliver projects effectively.

Qualifications:

• Years of experience in treasury management, cash management, or a related role.
• Proficiency in treasury systems such as Kyriba and Bottomline Webseries.
• Strong understanding of annuities and related financial products.
• High-level knowledge of cash payment accounting principles.
• Excellent understanding of internal controls and regulatory compliance.
• Proven ability to work collaboratively with cross-functional teams.
• Strong analytical and problem-solving skills.
• Experience with Agile Scrum and Kanban SDLC methodologies.
• Excellent communication and interpersonal skills.