Global Treasury Banking, Projects & Systems Manager

About Xerox Holdings Corporation

For more than 100 years, Xerox has continually redefined the workplace experience. Harnessing our leadership position in office and production print technology, we’ve expanded into software and services to sustainably power the hybrid workplace of today and tomorrow. Today, Xerox is continuing its legacy of innovation to deliver client-centric and digitally-driven technology solutions and meet the needs of today’s global, distributed workforce. From the office to industrial environments, our differentiated business and technology offerings and financial services are essential workplace technology solutions that drive success for our clients. At Xerox, we make work, work. Learn more about us at www.xerox.com.

Position Overview:

The Global Treasury Banking, Projects & Systems Manager is responsible for Xerox's global banking infrastructure, treasury systems and strategic banking initiatives. The role leads a specialist team and works closely with banking partners and cross-functional stakeholders to deliver secure, efficient and scalable treasury operations while driving technology, automation and process improvements.

Key Responsibilities:

Lead and develop a team managing over 800 global bank accounts and electronic banking platforms.

Manage relationships with global banking partners, merchant service providers and Treasury Management System (TMS) vendors.

Review and negotiate banking documentation, contracts and service agreements.

Manage bank account administration, central banking databases and global authorisation matrices.

Drive continuous improvement of global banking infrastructure and cash management solutions.

Lead global banking and treasury transformation projects in partnership with IT, Finance, Accounts Payable, Payroll, Order-to-Cash and Supply Chain.

Lead treasury technology initiatives, leveraging automation, Artificial Intelligence (AI) and Robotic Process Automation (RPA) to improve efficiency and controls.

Support implementation of ISO 20022 payment messaging standards and banking connectivity enhancements for Corporate Treasury.

Oversee Treasury Management Systems, electronic banking platforms, upgrades and implementations.

Provide subject matter expertise on payment processes, ERP integrations and banking connectivity.

Prepare reporting and insights for Treasury leadership.

Maintain strong governance, internal controls and regulatory compliance.

Required Qualifications & Experience:

Bachelor's degree in Finance, Business, Accounting or Professional Treasury or Accountancy qualification (ACT, CTP, ACA, ACCA or equivalent).

5–8 years' Corporate Treasury or Corporate Banking experience within a multinational organisation.

Experience managing global banking relationships and treasury operations.

Experience with host-to-host connectivity and API banking.

Experience delivering treasury transformation programmes.

Experience with Quantum TMS (or equivalent) and electronic banking platforms.

Knowledge of payment formats including MT940, Pain, MT101, Camt and BAI.

Experience leading treasury technology, ERP integration or banking connectivity projects.

Experience implementing automation initiatives using AI and/or RPA technologies.

Experience leading teams and managing cross-functional stakeholders.

Strong understanding of governance, internal controls and regulatory compliance.

Excellent written and verbal English communication skills.

Why Join Xerox?

Join a collaborative global Treasury team where you will lead strategic banking and technology initiatives, work with leading financial institutions, influence the future of treasury operations and have opportunities for professional growth within a Fortune 500 organisation.

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