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Treasury Analyst

2 months ago

bangalore, India Tata Consultancy Services Full time

Role: Treasury Analyst

Experience range: 5 to 10 years

Location: PAN India


Knowledge & Experience:

Working knowledge (including design and configuration) of any TMS application e.g. ION-IT2, Oracle Treasury, SAP TRM, etc.

Should have completed at least 4 years in any TMS IT implementation

Strong experience with corporate funding, treasury, and related accounting functions.

Experience in business transformation with adapting existing systems to new businesses and strategies

Strong academic background – An excellent degree from a top-tier university is required in a subject that demonstrates the need for logical thinking, precise understanding, and clear articulation


Attributes:

Independent delivery and ownership-focused

End-to-end process mindset

Able to self-manage, collaborate, and regularly prioritize and manage activities across multiple workstreams

Good communicator, engaging, and able to work with offshore teams across various time zones

Excellent written and verbal communication skills

Ability to make data-driven decisions & thrive in a fast-paced environment


Key Responsibilities:

Accountable for functionally supporting IT deliverables for the TMS application. Including;

Ensuring TMS application supports the agreed business requirements.

Review and challenge all requirements/change requests and specifications including:

Functional Requirements

Application functions

Reporting functions

Application Interfaces

Operational control activities

Audit requirements

Documenting the implementation specifications/configurations, and preparing a knowledge base for the application.

Where required, administering, the configuration of the TMS.

Develop (review if required) test scenarios and test cases and support end-users with testing

Support all type of issue resolution with the respective application owners

Identify areas of improvement, research best practices, and offer guidance and recommendations for process changes and potential solutions