Financial Test Manager – Key Responsibilities & Expertise
🔍 Domain Expertise
* Deep understanding of financial operations including General Ledger (GL), Sub-Ledger, Control Accounts, and Bank-to-Bank Transactions.
* Strong grasp of insurance finance processes, including policy accounting, claims reconciliation, and regulatory compliance.
🧪 Testing & Quality Assurance
* Led end-to-end functional and regression testing for financial systems, ensuring accuracy in accounting entries and transaction flows.
* Designed and executed test cases for invoice processing, reconciliations, and treasury operations across multiple platforms.
* Validated GL and sub-ledger integrations, ensuring correct mapping and posting of financial data.
🔄 Reconciliations & Control Checks
* Developed test scenarios for daily/monthly reconciliations of control accounts and bank statements.
* Ensured automated reconciliation tools functioned correctly and flagged mismatches accurately.
🏦 Banking & Treasury Systems
* Tested bank-to-bank transaction flows, including payment processing, fund transfers, and settlement mechanisms.
* Validated treasury modules for cash flow forecasting, liquidity management, and investment tracking.
📊 Tools & Technologies
* Experience testing financial systems built on SAP, Oracle Financials, Microsoft Dynamics, and insurance platforms like Guidewire or Duck Creek.
* Familiarity with reconciliation tools such as BlackLine, Trintech, and reporting tools like Power BI, Excel, and Tableau.
📁 Documentation & Compliance
* Created detailed test plans, traceability matrices, and defect logs aligned with financial compliance standards.
* Collaborated with finance and audit teams to ensure testing met SOX, IFRS, and insurance regulatory requirements.
🤝 Stakeholder Collaboration
* Worked closely with Finance, Treasury, Insurance Operations, and IT teams to gather requirements and validate test outcomes.
* Supported UAT (User Acceptance Testing) and provided post-deployment validation for financial modules.