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vendor management data pipelines cash management liquidity forecasting bank reconciliation📋 Description
- Define Roadmap for Treasury Systems and data ingestion into the TMS.
- Optimize cash management and real-time visibility across bank accounts.
- Oversee banking reconciliation logic and delta justification.
- Manage market data, valuations, and MtM for open trades.
- Drive system evolution and evaluate future platform options.
- Collaborate with Engineering to define data pipelines and requirements.
🎯 Requirements
- Proven Product Management experience (min 3 years) in FinTech/Banking.
- Treasury domain expertise: cash management, liquidity forecasting, FX.
- Technical literacy: data flows across systems and treasury mapping.
- Strong analytical mindset: analyze data and financial messages.
- Problem solving and documentation: high-quality system docs.
- Vendor management: experience with third-party financial software (FIS/Kyriba).
🎁 Benefits
- Competitive starting salary with annual discretionary bonus.
- Dedicated mentorship from experienced managers.
- Cutting-edge technology and tailor-made tools.
- Clear, accelerated career progression.
- Dynamic and supportive culture and teamwork.
- Generous benefits package including health care.
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