
Comprehensive Treasury Specialist
2 days ago
We are seeking an experienced Treasury Operations Specialist to provide comprehensive production support for our treasury management systems, with a focus on integration and data integrity.
This role requires both technical troubleshooting capabilities and financial systems expertise to ensure seamless treasury operations.
- Integration & Data Support:
- Provide end-to-end support for treasury management systems including FIS Quantum and Echos
- Maintain static data within the Quantum environment to ensure system integrity
- Troubleshoot, fix, and author Enterprise Workflow Framework (EWF) in Quantum 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
- Technical Troubleshooting:
- Apply strong Oracle/SQL Server database expertise to maintain system performance
- Author and optimize SQL queries for data extraction and reporting
- Apply working knowledge of the Quantum data model to troubleshoot complex issues
- Work with Golden Gate and Datapipelines technologies for data integration
- Support integration points between systems and Oracle Fusion AGIS/GL modules
- Governance & Compliance:
- Maintain SOPs, process documentation, and impact assessments for system updates
- Assess readiness for Quarterly Cloud Updates including regression testing to ensure business continuity
- Ensure financial data accuracy, SOX compliance, and internal control adherence
- Participate in change management processes to minimize operational disruptions
Required Skills & Qualifications:
- 5+ years experience with 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 system support tools
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