Expert Treasury Professional

1 day ago

Bengaluru, Karnataka, India beBeeOperations Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Financial Operations Specialist

We are seeking a skilled Financial Operations Specialist to join our team. The ideal candidate will have a minimum of 4 years of hands-on experience in Treasury Management Systems (TMS), specifically FIS Quantum.

Key Responsibilities:
  • System Implementation & Configuration:
      Implement, configure, and support FIS Quantum modules including Cash Management, Payments, Risk Management, and Accounting Interfaces.
      Customize workflows, reports, and dashboards based on business requirements.
      Manage interfaces between Quantum and ERP systems, banks, and market data providers.
  • Treasury Operations Support:
      Support daily treasury activities including cash positioning, liquidity management, FX, interest rate, and commodity hedging.
      Ensure smooth processing of bank statements, reconciliations, and settlement activities.
      Monitor and resolve system errors and data integration issues in a timely manner.
  • Project Delivery:
      Participate in FIS Quantum upgrade projects, enhancements, and new rollouts.
      Collaborate with cross-functional teams to ensure seamless project execution and minimal business disruption.
      Conduct UAT (User Acceptance Testing) and ensure system changes meet business requirements.
  • Process Improvement & Automation:
      Identify opportunities to improve treasury operations through system automation and optimization.
      Recommend best practices in treasury workflows and drive digital transformation initiatives.
  • Documentation & Training:
      Prepare functional specifications, system documentation, and process manuals.
      Deliver training sessions and workshops for treasury and finance users to ensure smooth adoption of FIS Quantum functionalities.

The successful candidate will work closely with business stakeholders, treasury teams, and IT colleagues to manage Quantum-related projects, troubleshoot issues, and support ongoing enhancements. This position provides an opportunity to play a key role in modernizing treasury operations and supporting business-critical functions. Required skills include expertise in FIS Quantum, strong understanding of Treasury and Risk Management processes, proficiency in managing interfaces with ERP systems, banks, Swift, and market data providers, good knowledge of treasury accounting principles, IFRS, and hedge accounting, and strong skills in SQL and reporting tools for data extraction and analysis. Additionally, familiarity with treasury compliance, audit requirements, and security standards is desirable. A Bachelor's or Master's degree in Finance, Accounting, Information Technology, or a related field is also required.

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