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8 hours ago
Treasury Management Specialist
Job Summary:We are seeking a skilled Treasury Management Specialist to lead the implementation and optimization of treasury management systems. This role focuses on automating treasury functions such as payments, bank reconciliation, cash forecasting, and FX transactions, ensuring data integrity and centralized visibility across the organization.
Responsibilities:- Implement and configure treasury management systems
- Automate treasury functions such as payments, bank reconciliation, and cash forecasting
- Ensure data integrity and centralized visibility
- Collaborate with business and IT stakeholders to drive system configurations, integrations, user training, testing, enhancements, and support future rollouts
- 3-4 years of hands-on experience implementing treasury management systems modules
- Experience in functional configuration and solution design
- Familiarity with STP, SWIFT, H2H, SFTP, and middleware integrations
- Strong knowledge of FX trades, loan/debt management, and investment issuances
- Daily management of bank statement reporting and reconciliation
- Expertise in managing payment authorization workflows and bank mandates
- Strong analytical and problem-solving skills
- Coordination experience across IT, business users, and banking partners
- Excellent communication and documentation abilities
- Bachelor's degree in Finance, Accounting, or a related field
- 5+ years of experience in Treasury/Banking or TMS Consulting
- Minimum 3 years of hands-on treasury management system implementation experience
- Strong understanding of treasury & finance processes
- Ability to work independently and lead in-house rollouts/enhancements
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