Main purpose

The Treasury Technology department delivers strategic projects across Group Treasury, covering Treasury Payments, Treasury Capital, and FX & Interest Rate Risk Management. The current portfolio includes the rollout of a new Payment Hub and the consolidation of Group Treasury data across multiple systems.
The Connectivity and Data Lead is a treasury-domain role with strong technical fluency. The role owns bank connectivity, treasury data stewardship, and the functional configuration of treasury platforms — partnering with IT to deliver the underlying technical build.

The successful candidate will come from a treasury, payments, or treasury-technology background and will be comfortable specifying integrations, configuring platforms, validating data, and acting as the day-to-day functional owner of treasury connectivity. Detailed system design, build, and architecture sit with the IT function, who this role will partner with closely.
In the near term, the role will play a hands-on part in the rollout of the recent Payment Hub — establishing bank account connectivity,



configuring the application, and validating end-to-end data flows.

Key responsibilities

a. Treasury connectivity & platform configuration:
- Own the functional setup and ongoing operation of bank connectivity for Group Treasury, including SWIFT Service Bureau, FileAct, Host-to-Host, and API-based bank channels.
- Liaise with the SWIFT Service Bureau vendor on connectivity setup, troubleshooting, and user access reviews.
- Execute bank account setup and connectivity configuration in the new Payment Hub, Internal Static Reference Data system, thus, ensuring consistent bank records across upstream systems and the hub.
- Configure connectivity to external data providers and trading platforms — FX execution systems, market data feeds, loan management platforms, and interest rate benchmarks (SOFR, EURIBOR) — working with IT on the underlying integration build.
- Coordinate UAT, connectivity testing

📌 Treasury Connectivity and Data Lead (Mumbai)
🏢 Trafigura
📍 Mumbai