![]() ![]() Provide guidance and seek input from others as needed to achieve the best result possible. ![]() Develop and maintain productive working relationships with internal and external stakeholders.Managing direct report(s) and particularly ensuring the sharing of experience, knowledge and skills across the team to create a stable and sustainable Team, ensuring no dependency on one role.Experience of a Continuous Improvement approach to the business area under their responsibility.Ability to lead and act independently, think in global terms and demonstrate excellent business acumen. Significant experience partnering at the executive level.Solid understanding of the banking system, financial markets, products and risk factors.Extensive experience either in Financial Services, Insurance or Treasury Operations.Bachelor’s Degree in Finance, Accounting, or related degree.We’re looking for someone who has these abilities and skills: Ongoing maintenance and review of AXA XL’s banking platform, ensuring the optimal number of accounts and banking relationships are maintained, and that connectivity with banks is robust and protects AXA XL’s data.Validating and ownership over the Coupa T & E module coordinating any system changes or issues with AXA GO.Delivery and maintenance of Treasury’s systems, including the TMS, Electronic Bank Account Management system (eBAM), SWIFT messaging via the SWIFT Service Bureau (SSB), as well as Treasury’s internal databases.Centralized ownership of AXA XL’s on-line banking systems, including system administration to manage access (i.e., tokens), activities of users (i.e., payment set-up and release), updates (i.e., leavers, joiners or movers whose roles change) and maintenance of system driven payment limits.Ongoing development and maintenance of Treasury’s data, ensuring data is correct, consistent and provides for effective management information.Oversight of Treasury’s policies, procedures and internal controls, ensuring they remain appropriate and fit for purpose and in line with Group and wider AXA XL requirements.Developing and maintaining the banking infrastructure and governance framework, including day-to-day responsibility for roughly twenty banks.What will your essential responsibilities include? The team is responsible for SWIFT and optimizing the Treasury Management System (TMS) and associated systems in order to support decision making, maximize efficiency and ensure the highest control standards. The team of eleven centrally manages the division’s bank accounts and on-line banking systems, covering roughly one thousand bank accounts. The Head of Treasury Governance is responsible for all aspects of the data, systems and division’s banking infrastructure and all related policies, procedures and controls. ![]()
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