Treasury & Finance Integration Lead

Job Description Roles & Responsibilities About the role: Own the integration landscape end to end: trade, accounting, cash, and static data flows between the treasury platform and every system it touches Own treasury-to-general-ledger posting: accounting event capture, sub-ledger treatment, chart of accounts mapping, journal generation, multi-entity and multi-currency treatment Own the flows to core banking: cash and settlement instructions, nostro and account movements, customer and account static data, limits and exposure feeds Own market data and venue interfaces: rates, curves, and security static from data providers, and trade capture from execution venues Own the specifications and delivery lifecycle: data mappings, file and API contracts, batch sequencing against the end of day, error handling and replay, BRD/PRD sign-off, vendor coordination, and steering committee reporting Design the reconciliation and control framework: sub-ledger to GL balancing, suspense and break management, daily and period-end controls agreed with Finance and Operations Desired Candidate Profile About you: Has integrated or implemented a Finance and Treasury system stack at a commercial bank, bank-side or through an implementation partner Holds the whole integration map, not a single interface: ERP/GL, treasury management system, core banking, market data, and payments, together Understands treasury accounting for FX, money markets, derivatives, and fixed income, and how each lifecycle event lands in the books Comfortable reading a data mapping and challenging an integrator directly; does not need to code, but needs to work at that level of technical detail Has run a BRD/PRD process end to end with field-level data mappings, across Finance, Treasury, Ops, Risk, and Tech 10+ years' experience, with delivery in a build environment (something defined from zero, or a major re-platform), not only in run/BAU Company Industry Oil & Gas: Consultancy, Design, FEED Department / Functional Area FinanceTreasury Keywords Treasury & Finance Integration Lead Get real-time job updates only on our App