FAQs
What is the primary responsibility of the Head of Treasury Systems?
The primary responsibility is to manage a team dedicated to supporting the Treasury Management System environment, oversee treasury projects, and partner with stakeholders to define and document global strategy and business requirements for treasury technology.
What qualifications are required for this position?
A Master’s degree in Economics, Banking, Financial Management, or a mathematical/analytical study is required, complemented by a formal treasury qualification such as ACT/CFA, along with 5-10 years of experience in International Corporate Treasury.
What treasury systems knowledge is mandatory for candidates?
Candidates must have mandatory knowledge of FIS products, specifically Quantum, Trax, and Trax Swift Gateway.
What are some ongoing tasks that the Head of Treasury Systems will be responsible for?
Ongoing tasks include management of user access rights, overseeing the Treasury management ticketing system, managing the disaster recovery plan, and maintaining interfaces with banks and market data providers.
How many team members will the Head of Treasury Systems manage?
The Head of Treasury Systems will manage a small team dedicated to supporting the Treasury Management System environment.
Are language skills important for this position?
Yes, literacy in English is required, and ideally, candidates should possess additional foreign language skills.
What type of projects will the Head of Treasury Systems manage?
The Head of Treasury Systems will manage the deployment of treasury systems in new geographies, system upgrades, and the roll-out of the POBO/COBO model in new jurisdictions.
What is the focus of the global treasury operations centralized in Ireland?
The focus is on providing funding and liquidity to group companies, cash management, FX and interest rate risk management, and ensuring strong internal controls while maintaining relationships with internal and external partners.