
Treasury Management System Support Specialist
2 days ago
About the Role:
We are seeking a skilled professional to provide comprehensive support for our treasury management systems.
This role requires both technical expertise and problem-solving capabilities to ensure seamless financial operations.
Key Responsibilities:
- Provide end-to-end support for our treasury management systems
- Maintain data integrity within the system to ensure accuracy and reliability
- Troubleshoot, fix, and author workflows in the system including reports and action-based triggers
- Identify and resolve interface issues with bank statements and cash flows
- Configure, troubleshoot, and fix functionality related to cash management
- Support core financial processes including in-house banking, 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
Technical Operations:
- Apply strong database expertise to maintain system performance
- Author and optimize SQL queries for data extraction and reporting
- Apply working knowledge of the system data model to troubleshoot complex issues
- Work with data integration technologies to ensure seamless data exchange
- Support integration points between systems
- Utilize ticketing system to manage and track support requests
Governance & Compliance:
- Maintain 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
- Participate in change management processes to minimize operational disruptions
About Us:
We value innovation and customer satisfaction in all our endeavors. We strive to create a culture that is collaborative, inclusive, and supportive of growth and development.
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