Job Application

Job Summary: The purpose of this role is to support the Treasury suite of system applications, which supports the Global Treasury, ERP, 3rd party software, Accounting, payments and collections.

Required Skills/Experience

• FIS Sungard - Quantum, TRAX & TSG experience.
• Knowledge of Treasury function within a MNC.
• Understanding of EBS formats predominantly MT940,MT942,AFB120,CSB43,BAI & CBI.
• Knowledge of payment formats MT101, PAIN001.
• Experience of SSC organization.
• Ability to work independently.
• Ability to build and maintain strong working relationships, both internally and externally.
• A proven team player with excellent communication skills, analytical skills and attention to detail.

Key Tasks:

• Support all treasury operation system issues out of Trax and Quantum.
• Support accounting and general ledger posting rules for all Treasury transactions
• Support deployment of treasury systems in new Geographies
• Design Trax enrichments utilizing Treasury and Banking knowledge
• Support implementation of system upgrades/migration
• Troubleshooting interfacing issues with Reuters, banks, FX All and ERPs
• Swift, FX ALL Administration
• Maintenance of Reuters Interface for importing of FX/interest rates
• Assist in planned & ad hoc projects as directed by management
• Support Business Operation and audit process
• Daily monitoring of our treasury management ticketing systems
• Allocation/resolution of all tickets in a timely manner in line with the SLA

Key Relationships:

• Global Treasury (all Geographies)
• Accounting Group
• Payments and Collections
• Service Desk, Altair Core Team, Altair Operations
• 3rd Party vendors (Reuters & Swift)