
Expert Financial Operations Manager
3 days ago
Job Title: Financial Services Specialist
As a seasoned financial services specialist, you will play a crucial role in assisting clients in optimizing their treasury operations and improving liquidity management.
Key Responsibilities:
- Configure and optimize various modules within the Treasury Management System (TMS) to align with clients' financial goals.
- Advise clients on best practices in financial transactions, reporting, and analytics leveraging TMS tools.
- Collaborate with clients to understand their business requirements and translate them into system solutions.
- Develop reports and dashboards for clients using Business Analytics features to support strategic decision-making.
- Manage and resolve system integration issues related to bank connectivity and ERP systems.
- Provide end-user training, post-go-live support, and ongoing system enhancements as needed.
Required Skills and Qualifications:
- 3-7+ years of experience in financial services, with a focus on cash management, financial transactions, and bank connectivity.
- Certifications in Cash Management, Financial Transactions, Payments, and Connectivity are required.
- In-depth knowledge of treasury and cash management practices, financial instruments, and liquidity management.
- Strong project management skills and experience leading full-cycle implementations.
- Excellent problem-solving skills and the ability to analyze and troubleshoot complex system issues.
- Familiarity with ERP systems and integrations (e.g., SAP, Oracle, Workday).
- Ability to manage multiple projects and tasks in a fast-paced environment.
Preferred Qualifications:
- Exposure to related systems such as SWIFT, Host to Host, or other payment and banking solutions.
- Familiarity with financial accounting principles and financial reporting standards (GAAP/IFRS).
- Strong understanding of treasury regulations, compliance, and risk management.
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