Digital-Senior CCU

Job Title: Treasury Management Systems Specialist Senior (Levels 1 2 3)

Job Summary

We are seeking experienced professionals (Senior 1 Senior 2 and Senior 3 levels) to provide operational technical and implementation support for Treasury Management Systems (TMS). The role ensures smooth payment processing system reliability and compliance with global banking standards while collaborating closely with treasury IT and implementation teams.

Across levels the specialist will contribute progressively to endtoend implementation of Kyriba/SAP/FIS Integrity/FIS Quantum including requirement gathering configuration testing deployment and postgolive support.

Key Responsibilities

• Maintain and support TMS platforms including upgrades patches and troubleshooting.
• Lead or contribute to implementation projects for Kyriba/SAP/FIS Integrity/FIS Quantum-
• Support configuration documentation and UAT execution.
• Own functional configurations drive integrations and coordinate with banks/IT.
• Lead full-cycle implementations conduct solution design workshops and manage stakeholders.
• Manage master data (bank accounts counterparties entities).
• Configure and monitor payment workflows ensuring secure and efficient processing.
• Set up and maintain bank connectivity (SWIFT FIN/FileAct HosttoHost SFTP API).
• Integrate bank statements (CAMT05X MT94X BAI2) with ERP and treasury systems for reconciliation.
• Automate processes using workflow tools and reporting scripts.
• Prepare dashboards and operational reports for liquidity and performance monitoring.
• Act as point of contact for client queries and resolve incidents promptly.
• Document processes and changes for compliance and knowledge sharing.
• Support onboarding of new entities and participate in UAT for enhancements.

Required Skills & Qualifications

• Handson experience with one or more TMS / Payment Hub platforms (FIS Quantum SAP FIS Integrity Kyriba Trax GTreasury Reval).
• Full cycle Implementation experience for at least one of the:
• Kyriba Cash Payments Connectivity Accounting modules
• SAP Cash Management Bank Account Management (BAM) InHouse Cash Payment Formats/DMEE Bank Statement integration (MT940/BAI2) and ERPTMS connectivity
• FIS Integrity Payment hub configuration bank mapping integration with ERP
• FIS Quantum Treasury modules bank interfaces deal capture risk workflows
• Strong understanding of payment workflows banking integrations and financial messaging standards.
• Familiarity with SWIFT ERP integration and treasury systems.
• Bachelors degree in Finance Accounting Business or Computer Science.
• Experience expectations:
• Senior 1: 35 years with exposure to TMS implementation activities
• Senior 2: 58 years including modulelevel ownership in TMS implementations
• Senior 3: 8 years including fullcycle implementation leadership across Kyriba/Integrity/Quantum/SAP

Preferred Skills

• Deep knowledge of multiple TMS platforms and their modules.
• SQL scripting and automation tool experience.
• Familiarity with Citrix environments and job scheduling tools.
• Understanding of electronic bank account management (eBAM) processes.
• Exposure to APIbased integrations and secure file transfer protocols (SFTP).
• Strong analytical and problemsolving skills with attention to detail.
• Ability to work in agile project environments and manage multiple priorities.

Technical Expertise

Expertise across Treasury Management Systems (TMS) including FIS Quantum SAP FIS Integrity Kyriba Trax GTreasury and Reval:

• Foreign Exchange (FX): Trade capture settlement and valuation.
• Interest Rate Swaps: Configuration and lifecycle management.
• Forwards & Futures: Handling hedging and exposure management.
• Money Market Funds: Investment workflows and reporting.
• Derivatives & Options: Pricing risk analysis and compliance.
• Liquidity & Cash Positioning: Integration with ERP and real-time dashboards.
• Enterprise Workflow (EWF): Streamlining approval and operational processes.
• Crystal Reports: Advanced reporting and analytics capabilities.

Soft Skills

• Ability to drive conversations with clients clarify requirements and influence key decisions.
• Strong stakeholder management and communication skills.
• Problemsolving mindset with a proactive approach to issue resolution.
• Participate in UAT and regression testing for clientdriven changes.