Senior Manager, Treasury & Investment Accounting Technology Solution

Innovate and shape what comes next.

About the Role

Acts as a technology partner for Treasury, with primary focus on Cash Management, Bank Communication, and Financial Asset Management - (Investment accounting). This role provides deep Treasury functional expertise to bridge Treasury business requirements and end to end technology solutions.

Roles and Responsibilities

• Work with the internal support team and business stakeholders to document and understand current Treasury and Investment Accounting processes, System functionality, configuration, master data, transaction flows, operational procedures, pain points, controls and system constraints.

• Assess existing custom programs, enhancements, reports, workflows, interfaces and forms, and determine their business purpose, dependencies and continued relevance in existing systems.

• Participate in business requirement and fit-to-standard workshops to clarify and challenge requirements, identify gaps, promote adoption of standard SAP S/4HANA capabilities and minimise unnecessary customisation.

• Review and validate business process designs, solution blueprints, configuration documents and functional specifications to ensure completeness, accuracy, traceability and alignment with AIA standards and approved requirements.

• Evaluate the functional impact of migration on upstream and downstream systems, including interfaces, data flows, reconciliations, controls and operating procedures.

• Provide functional oversight of data migration by validating data requirements, mapping and cleansing rules, reconciliation criteria and business validation controls.

• Oversee functional testing by reviewing unit-test results and supporting the definition and execution of integration, user acceptance and regression test scenarios, expected results and acceptance criteria.

• Act as the primary functional bridge among Functional Consultants, AIA business stakeholders and the internal SAP support team, independently reviewing recommendations and escalating material design decisions, risks, issues, dependencies and deviations.

• Plan, coordinate and verify knowledge transfer from the project team to the internal support team, ensuring that configuration records, process documentation, operating procedures and support materials are complete and fit for ongoing operations.

• Provide functional leadership for cutover, business readiness, end-user training, go-live, hypercare and transition to business-as-usual support, ensuring that outstanding issues, workarounds and ownership are formally documented and handed over.

Minimum Job Requirements

• Bachelor's degree in Information Technology, Finance, Accounting, Business Administration or a related discipline.

• Minimum 8 years of Financial functional experience, including at least 5 years of hands-on experience in Treasury especially Cash Management, Bank Communication Management and Financial Asset Management.

• Hands-on experience in at least one end-to-end migration or transformation, covering current-state assessment, fit-to-standard design, configuration, data migration, testing, cutover, go-live and hypercare.

• Practical Treasury experience across cash and liquidity management, bank account management, bank communication and payment processes, treasury transactions, accounting integration, valuation, settlement and financial reporting.

• Strong knowledge of Treasury configuration, master and transaction data, controls, custom developments, interfaces, and integration with Finance and external banking systems.

• Experience with SAP S/4HANA is preferable.

• Proven ability to review and challenge deliverables, including solution blueprints, configuration documents, functional specifications, test evidence, data migration outputs and support handover materials.

• Strong analytical, stakeholder-management and communication skills, with the ability to translate business requirements into solutions and work effectively with business units, internal support teams, consulting and product vendors across multiple markets.