Manager - Treasury Systems

WPP

8 - 12 years

20 - 25 Lacs

bengaluru

Posted:2 hours ago| Platform:

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Skills Required

erp sap ftp treasury management analytical cash management oracle stakeholder management remedy recruitment

Work Mode

Work from Office

Job Type

Full Time

Job Description

Lead the design, configuration, and implementation of TMS solutions (e.g., ION-IT2, Oracle Treasury, SAP TRM).
Collaborate with stakeholders to gather business requirements and translate them into system functionality.
Support corporate treasury operations, including cash management, funding, liquidity, investments, FX, and risk management.
Drive business transformation initiatives by adapting treasury systems to support new strategies, geographies, or business models.
Liaise with IT, Finance, and Treasury teams to ensure seamless integration with ERP, banking systems, and reporting platforms.
Support testing, training, go-live, and post-implementation activities.
Provide guidance on treasury accounting, compliance, and regulatory reporting.
Develop functional specifications, process documentation, and user manuals.
Knowledge of Treasury and Treasury Management Systems, In-House Banking, Payment Factories, Bank Connectivity.
ION IT2 treasury product knowledge and implementation experience are a must.
Knowledge of other TMS such as Kyriba, SAP, FIS will be considered a plus.
Knowledge of bank connectivity and messaging (e.g., SWIFT Net, FTP/FTPs, EBICS, MQ Series, CAMT etc.).
Extremely focused and experienced in resolving challenging problems and creating practical solutions.
Able to react quickly and work to tight deadlines.
Strong listening and problem-solving skills.
Effective communication skills in English, both verbal and written.
Familiar with day-2-day treasury operations and processes.

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