Deputy Treasury Head

About the role

Temenos, a global leader in banking technology, is looking for a Deputy Treasury Head to join its headquarters team. The role plays a critical part in supporting the overall treasury function, ensuring sound financial management and contributing to strategic financial decisions.

Key responsibilities

• Assist in developing and implementing budget control strategies and processes, and oversee costing and budgeting activities
• Collect and analyse data to support financial forecasting and reporting, and take part in financial audits
• Apply High Risk Typologies methodologies to identify and mitigate financial risks, and contribute to the Risk Management framework
• Work with Line of Business Product teams on the financial implications of new initiatives
• Provide support in managerial accounting and lead negotiations with financial institutions and other stakeholders
• Develop, review and enforce financial policies and procedures, and stay up to date with regulatory changes
• Prepare presentations on financial performance and strategies, and assist with tax preparation
• Conduct threat assessments to identify and mitigate financial vulnerabilities

Required profile

• Proven experience in budget control, costing and budgeting, and managerial accounting
• Experience in financial auditing and familiarity with High Risk Typologies methodologies
• Solid experience in risk management and threat assessment
• Knowledge of tax preparation principles

Required skills

• Strong analytical skills and data collection and analysis
• In-depth knowledge of financial policy and procedures and regulations
• Negotiation and presentation skills, and excellent verbal communication

What we offer

• Maternity leave: 3 days per week in the first month, then 4 days per week
• Civil partnership leave: 1 week of paid leave
• 4 weeks of paid family care leave
• 4 recharge days per year
• 2 weeks of paid study or personal development leave each year