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Treasury operations leadership role

Basel
beBeeDigital
Inserat online seit: 13 September
Beschreibung

Senior Treasury Manager Sought

Our organization is looking for an experienced Head of Treasury Operations to oversee its global treasury team.


Key Responsibilities:

* Operational Accountability: The selected candidate will be responsible for end-to-end ownership of global Treasury post-trade operations, ensuring operational resilience and flawless business continuity.
* Risk Management & Compliance: Ensure ICFR controls, segregation of duties, and full audit readiness, regulatory compliance, and serve as primary contact for Group Audit, regulators, and banks on operational and system control topics.
* Process Optimization & Clean Core Strategy: Continuously improve and streamline Treasury Operations processes to increase efficiency and reduce risk, drive automation and standardization of middle--and back-office workflows aligned with SAP clean core principles.
* Digital Transformation, Innovation & Evolution: Contribute as a key stakeholder to digital transformation, driving operational excellence and bridge between Treasury and IT for digitalization topics and system enhancements, deliver new digital tools and lead the transition to ISO 20022.


Requirements:

* 10+ years' experience in Treasury Operations, InHouse banking or Finance in a multinational environment.
* Proven expertise of SAP S/4HANA TRM, product type ownership, and SWIFT connectivity.
* Demonstrated leadership in digital transformation and automation of financial operations combined with strong stakeholder management.


About Our Organization:

Our mission is to prevent, stop, and cure diseases. We aim to ensure everyone has access to healthcare today and for generations to come. Our culture encourages personal expression, open dialogue, and genuine connections where you are valued, accepted, and respected for who you are.

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