Treasury Systems Manager

Manager - Treasury Systems

Company:

Puma Energy is a global integrated midstream and downstream oil company active in close to 40 countries. Formed in 1997 in Central America, Puma Energy has since expanded its activities worldwide, achieving rapid growth, diversification and product line development. The company directly manages over 3,500 employees. Headquartered in Geneva, Switzerland, it has regional hubs in Johannesburg (South Africa), Panama, Brisbane (Australia), Tallinn (Estonia) and has a Global Delivery Centre in Mumbai (India).

Main Purpose:
Reporting to Head of Treasury, we are looking for a highly motivated and ambitious candidate to join our Treasury Systems team based in Mumbai, India. The role requires attention to detail, handling dynamic situations and close collaboration with an array of stakeholders (both internal & external).

Key Responsibility:
• Set-up of FX trade lifecycle in Kyriba (post-trade processing and settlements)
• Support project lead for implementation of cash flow forecasting module including integration of cash flow forecast information from internal systems.
• Drive integration with internal & external systems (ERP, Bloomberg etc) for automatic flowing of FX trades and financial markets data.
• Realize our digital strategy by design and implementation of new software solutions for our treasury and risk management processes.
• Administer the Treasury IT-systems and thereby ensure the availability, resilience and efficiency of provided treasury processes.

Manage and/or support cross-functional projects for improved management reporting.
• Define and implement treasury process best practices.
• Pro-actively researching market/product developments. Actively seeking-out treasury technology advancements (AI being an example).

Requirements:
• 8+ years engagement in Corporate Treasury & Treasury Consulting
• Knowledge in Treasury Management, Treasury Management Systems & Bank Connectivity
• First hand implementation experience of treasury management systems especially Kyriba
• Relevant professional qualifications including a master's degree
• Should be an open-minded personality and an approachable team player
• Should be familiar with financial instruments and their valuation (knowledge of accounting would be an advantage).
• Possess a proven track record regarding the design and implementation of Treasury services
• Excellent communication skills
• Strong growth mindset with willingness to take on new responsibilities and develop new competencies and grooming of team members with a self-starter attitude.

Good to have skillsets:
• Familiarity with payments connectivity especially Swift & ISOXML along with Corporate BIC (would be an advantage)
• Knowledge of FX, Cash Management, Systems Integration & Accounting in TMS (especially Kyriba)
• Certification in Kyriba or equivalent systems of at least some of the above modules.

Experience Level

Mid Level