Treasury Technology Lead

The Treasury Technology Lead will be the Group Treasury's senior technology subject matter expert, responsible for the hands on delivery, configuration, optimisation and long term ownership of TP ICAP's Treasury technology landscape, with an immediate focus on the global Kyriba transformation programme. The role is expected to provide deep functional and technical expertise across Kyriba and associated treasury technology platforms, reducing reliance on external consultants and ensuring critical knowledge is retained within the organisation. Acting as both a strategic lead and hands on practitioner, the successful candidate will lead the implementation and enhancement of Kyriba modules across cash management, payments, bank connectivity, forecasting, liquidity planning, deal capture, treasury accounting, netting and reporting. The role will work closely with Treasury, Finance, IT, banking partners and third party vendors to deliver a standardised, scalable and highly automated treasury operating model while developing the internal Treasury Technology capability. This is a hands on delivery role. Candidates must be able to personally configure, test and deploy Kyriba functionality rather than solely managing third party implementation partners.

• Serve as the internal Kyriba product owner and technical lead, providing hands on system configuration, testing, deployment and support across the full Kyriba platform.
• Lead delivery of the Treasury Technology roadmap, including Core Data, User Access, Bank Connectivity, Cash Positioning, Payments, Deal Capture, Treasury Accounting, Forecasting & Liquidity Planning, Netting and Reporting modules.
• Take ownership of the transition from external consultancy support to an internally managed capability, ensuring effective knowledge transfer, documentation and support processes.
• Configure, optimise and maintain Kyriba using standard "out-of-the-box" functionality wherever possible to minimise long term support costs and complexity.
• Lead the design, build and testing of integrations between Kyriba and key enterprise platforms including Oracle, Workday, OneStream, ICD, SWIFT, Bottomline and banking partners.
• Drive automation of treasury processes including cash positioning, cash forecasting, payments, deal capture, treasury accounting and intercompany netting.
• Establish governance, controls, documentation standards, testing frameworks and change management procedures for Treasury technology solutions.
• Partner with Treasury, Finance and IT stakeholders to translate business requirements into robust, scalable technology solutions.
• Support future regional rollouts across EMEA, North America and APAC and evaluate emerging treasury technologies and AI enabled functionality.
• Develop and mentor Treasury team members, creating a sustainable internal Treasury Technology capability and centre of excellence.

Role Band & Level: Manager, 7

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You may be the ideal candidate for this position or another opportunity within our organisation. Our dedicated Talent Acquisition team is here to assist you in recognising how your unique skills and abilities can be a valuable contribution. Don't hesitate to take the leap and explore the possibilities. Your potential is what truly matters to us.

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• Essential 10+ years' experience in Treasury Management Systems, including at least 5 years of hands on Kyriba implementation, configuration and support experience within a multinational corporate treasury environment.
• Current Kyriba certifications with demonstrable hands on configuration experience across multiple Kyriba modules.
• Proven experience leading and delivering Treasury transformation initiatives, including process redesign, standardisation, control enhancement and automation across multiple treasury disciplines.
• Extensive experience leading and delivering Kyriba implementations, upgrades or global rollouts in a complex multinational environment.
• Experience implementing and supporting SWIFT, Bottomline, host to host and API banking connectivity solutions across multiple banking partners.
• Proven experience configuring and supporting: Cash Management & Cash Positioning Bank Connectivity Payments Forecasting & Liquidity Planning Deal Capture Treasury Accounting & Valuation Intercompany Netting Reporting & Dashboarding.
• Strong understanding of treasury operations including liquidity management, cash forecasting, bank account management, funding, FX, debt instruments, intercompany lending and treasury accounting.
• Hands on experience designing and implementing integrations between Kyriba and ERP, HR, accounting and banking platforms, including Oracle, Workday, SWIFT, Bottomline and host to host banking connectivity solutions.
• Strong technical troubleshooting and system configuration skills, with the ability to independently configure and resolve complex platform issues without reliance on third party consultants.
• Experience managing vendors, banking partners and software providers whilst delivering complex technology programmes.
• Proven track record of building internal capability, mentoring team members and establishing sustainable support models within Treasury functions.
• Excellent stakeholder management skills with the ability to communicate effectively with Treasury, Finance, Technology and Executive stakeholders.
• Candidates must be able to demonstrate hands on Kyriba configuration experience and provide examples of modules they have personally configured, tested and deployed.