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Job Title: Treasury Management Specialist
Overview:We are seeking an experienced treasury management specialist to join our team. The ideal candidate will have a strong background in financial systems and technical troubleshooting skills.
This role requires maintaining critical treasury management systems, providing exceptional support to business users, and identifying and resolving interface issues with bank statements and cashflows.
Key Responsibilities:- Support end-to-end operations for treasury management systems
- Maintain static data within the system to ensure integrity
- Troubleshoot, fix, and author workflow frameworks including reports and action-based triggers
- Identify and resolve interface issues with bank statements and cashflows
- Configure, troubleshoot, and fix Cash Xplorer functionality
- Support core treasury processes including In-House Banking (IHB), Cash forecasting, and Intercompany Settlement
- Apply strong database expertise to maintain system performance
- Author and optimize SQL queries for data extraction and reporting
- Apply working knowledge of the data model to troubleshoot complex issues
- Maintain SOPs, process documentation, and impact assessments for system updates
- Assess readiness for Cloud Updates including regression testing to ensure business continuity
- Ensure financial data accuracy, SOX compliance, and internal control adherence
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