Key Responsibilities
Treasury & Liquidity Architecture
Design target-state architecture for:
Liquidity Management
Cash Positioning
Intraday Liquidity Monitoring
Cash Pooling and Sweeps
Treasury Workstations
Asset Liability Management (ALM)
LCR, NSFR and regulatory liquidity reporting
Define enterprise data models for treasury and liquidity domains.
Architect real-time cash visibility and liquidity forecasting capabilities.
Commercial Banking Treasury Solutions
Lead architecture for:
Commercial Treasury Management
Cash Management Services
Payments & Collections
Account Concentration
Notional Pooling
Virtual Accounts
Corporate Treasury Portals
ERP Integration Solutions
Drive API-led treasury modernization initiatives.
Platform Modernization
Assess current-state treasury applications and define modernization roadmaps.
Architect cloud-native and microservices-based treasury platforms.
Integrate:
Core Banking
Payments Hubs
SWIFT
RTP/FedNow
ACH
Treasury Systems
Risk Platforms
Data Lakes
Risk & Regulatory Compliance
Ensure alignment with:
Basel III requirements
Liquidity Risk Management standards
Regulatory Reporting requirements
Audit and Governance controls
Support stress testing and liquidity scenario modeling.
Design security, access control, and audit frameworks.
Stakeholder Management
Engage with:
Treasury Business Teams
Corporate Banking Product Owners
Risk & Compliance
Operations
Technology Delivery Teams
External Vendors
Provide architecture leadership during strategic transformation programs.
Required Qualifications
Bachelor''s degree in Computer Science, Information Systems, Finance, or related field.
12+ years of banking technology experience.
5+ years in Treasury, Liquidity, Cash Management, or ALM domain architecture.
Strong commercial banking knowledge.
Required Domain Expertise
Treasury & Cash Management
Liquidity Management
ALM
Commercial Banking Products
Payments
Corporate Treasury Services
Regulatory Reporting
Interest Rate Risk Management
Working Capital Solutions
Treasury Operations
Technical Skills
Enterprise Architecture (TOGAF preferred)
Cloud Platforms (Azure/AWS/Google Cloud Platform)
Microservices & APIs
Event-Driven Architecture
Kafka / MQ
Data Architecture & Analytics
SQL/NoSQL
Security Architecture
Integration Architecture
Preferred Treasury Platforms
Experience with one or more:
FIS Quantum
Kyriba
Finastra
Murex
SAP Treasury
Oracle Treasury
Bloomberg
Treasury and ALM platforms
Preferred Certifications
TOGAF
AWS/Azure Architect
CFA (Preferred)
FRM (Preferred)
Certified Treasury Professional (CTP)
Success Metrics
Treasury platform modernization delivery
Liquidity reporting accuracy
Reduction in manual treasury operations
Improved liquidity forecasting capability
Regulatory compliance outcomes
Increased treasury automation
API adoption and integration efficiency