Job Description

Group Treasury System & Control Specialist

Full Time Permanent Role

Citywest Office

The Role

This role is responsible for ensuring the secure, well governed, and compliant operation of the Group’s treasury and banking systems by owning system controls, access governance, policy compliance, and audit assurance, while supporting continuous improvement and treasury system transformation.

MAIN DUTIES & RESPONSIBILITIES

  • Act as Lead Bank Administrator for all banking platforms ensuring profiles, authorities, and system configurations are accurate, up to date, and appropriately controlled.
  • Maintain facility related limits with relationship banks.
  • Act as the primary owner for all treasury systems at head office, support the online expense management system.
  • Serve as the Group’s point of expertise for treasury systems, banking controls, and access governance, providing guidance, training, and as...

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