Treasury Management Expert

5 days ago

Bengaluru, Karnataka, India beBeeExpertise Full time
Job Description">

As a Treasury Management Specialist, you will play a critical role in supporting and maintaining the integrity of our financial systems. Your expertise in static data maintenance, database concepts, and SQL query authoring will be essential in ensuring system performance and troubleshooting complex issues.

You will work closely with our technical operations team to monitor system performance, recommend improvements, and apply strong Oracle/SQL Server database expertise to maintain system performance. Additionally, you will collaborate with our governance and compliance team to ensure SOPs, process documentation, and impact assessments are up-to-date and aligned with regulatory requirements.

  • Key Responsibilities:
  • Provide end-to-end support for treasury management systems
  • Maintain static data within the environment to ensure system integrity
  • Troubleshoot, fix, and author Enterprise Workflow Framework (EWF) in Quantum
  • 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
  • Learn internal systems to provide comprehensive end-to-end support to users
  • Receive, analyze, and prioritize related support tickets
  • Provide timely solutions to users
  • Document resolution steps and knowledge base articles
  • Support system upgrades and patches
  • Monitor system performances and recommend improvements
Required Skills and Qualifications">

Technical Requirements:

  • 5+ years experience with FIS Quantum and Echos treasury management systems
  • Hands-on experience in static data maintenance within financial applications
  • Proficiency in Oracle/SQL Server database concepts and SQL query authoring
  • Experience authoring, troubleshooting and fixing Enterprise Workflow Framework (EWF) in Quantum
  • Knowledge of treasury processes including In-House Banking, Cash forecasting, and Intercompany Settlement
  • Familiarity with bank statement and cashflow interfaces
  • Experience with Cash Xplorer configuration and troubleshooting
  • Working knowledge of Golden Gate and Datapipelines technologies
  • Understanding of SOX compliance requirements for financial systems
  • Experience with FIS support tools including the FIS ticketing system

What We Offer:

We offer a dynamic and supportive work environment that fosters growth and development. As a Treasury Management Specialist, you will have the opportunity to work on challenging projects, develop your skills, and contribute to the success of our organization.

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