
Financial Operations Expert
5 days ago
Job Title: Treasury Management Systems Engineer
Role Overview:
We are seeking a skilled engineer to provide comprehensive support for treasury management systems, focusing on integration with financial applications. The role requires both financial systems expertise and technical troubleshooting capabilities to ensure seamless operations.
Key Responsibilities:
- Provide end-to-end support for treasury management systems
- Maintain system integrity by updating static data
- Troubleshoot, fix, and author Enterprise Workflow Framework (EWF) in the system, 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, Cash forecasting, and Intercompany Settlement
Required Skills and Qualifications:
- 5+ years of 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)
- 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
Benefits:
This role offers a unique blend of financial systems knowledge and technical troubleshooting skills, making it an exciting opportunity for those looking to make a meaningful impact in the field of treasury management.
Others:
The ideal candidate will possess strong analytical and problem-solving skills, with the ability to work independently and as part of a team. They should also be proficient in relevant software applications and have excellent communication skills.
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