Related skills
reconciliation fx mtm_valuationsπ Description
- Define the roadmap for Treasury Systems and data ingestion into the TMS.
- Optimize cash management and real-time visibility across bank accounts.
- Oversee banking reconciliation logic: balance accuracy and deltas.
- Manage market data and valuations to produce MtM valuations.
- Drive system evolution; evaluate FIS Quantum and gaps for future builds.
- Collaborate with Engineering to define data pipelines to the TMS.
π― Requirements
- Proven PM experience in FinTech/Banking/Treasury; min 3 years.
- Treasury domain: cash management, liquidity forecasting, FX settlements.
- Technical literacy: data flows across systems and treasury movement mapping.
- Strong analytical mindset; analyze data and financial messages for mapping.
- Problem-solving and documentation: build high-quality system docs.
- Vendor management: experience with FIS, Kyriba, or similar TMS providers.
π Benefits
- Competitive benefits package including healthcare and social benefits.
- Dedicated mentorship.
- Cutting-edge technology.
- Clear, accelerated career progression.
- Dynamic and supportive culture.
- Central Madrid Office with excellent transport links.
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