Digital Treasury Specialist (Treasury Management System)

Clariant

3 - 6 years

15 - 19 Lacs

mumbai

Posted:2 weeks ago| Platform:

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Skills Required

project management administration system management vmware power bi microsoft azure networking system administration stakeholder management treasury linux installation troubleshooting aws sap hana inventory management swift communication skills

Work Mode

Work from Office

Job Type

Full Time

Job Description

Support technology solutions and digital initiatives for Group Treasury.
Assist with the implementation, optimization, and integration of TMS, including In-House Bank functionalities.
Maintain and enhance TMS post-implementation, covering interfaces, cash forecasting, payments, reporting, and bank statement integration.
Support system administration and ensure internal controls, role management, and testing processes are followed.
Facilitate onboarding, integration, and support of complementary Treasury tools such as SWIFT banking connectivity, Avallone, Finastra, 360T, and 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.

Disclaimer: This job description has been sourced from a public domain and may have been modified by Naukri.com to improve clarity for our users. We encourage job seekers to verify all details directly with the employer via their official channels before applying.

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