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Digital Treasury Specialist

0 years

0 Lacs

airoli navi mumbai maharashtra

Posted:3 days ago| Platform: Indeed logo

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support optimization maintenance tms management efficiency reporting automation integration technology forecasting payments controls testing onboarding swift ai analytics dashboard data development finance

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Job Description

Job ID: 40745 | Location: Airoli, Maharashtra, India

To support the implementation, optimization, and maintenance of the TMS (Treasury Management System) Kyriba, while driving digital initiatives to enhance efficiency, control, and reporting within the Treasury function. The role also contributes to the broader Treasury transformation program, including In-House Bank implementation, process automation, and system integration projects.

Responsibilities
Support technology solutions and digital initiatives for Group Treasury.
  • Assist with the implementation, optimization, and integration of the TMS (Treasury Management System), Kyriba, including In-House Bank functionalities.
  • Maintain and enhance Kyriba post-implementation—covering interfaces, cash forecasting, payments, reporting, and bank statement integration (CAMT.053).
  • Support system administration and ensure internal controls, role management, and testing processes are followed.
  • Facilitate onboarding and integration of complementary Treasury tools (e.g., SWIFT connectivity, Avallone, Finastra, 360T, Bloomberg).
  • Identify and support process automation opportunities using APIs, AI analytics, and advanced integrations.
  • Contribute to BI dashboard and data analytics development for enhanced Treasury reporting and KPI tracking.
  • Collaborate with IT, Finance, Tax, and Treasury teams to align business requirements with technical solutions.

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Digital Treasury Specialist

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airoli, navi mumbai, maharashtra