4 Treasury Technology Jobs

As a Director of Strategic Initiatives in Corporate Treasury at Mastercard, your role will involve leading the strategic transformation of the global banking infrastructure. You will collaborate with various stakeholders to optimize banking administration processes and provide consultation on Treasury Technology Transformation. **Key Responsibilities:** - **Banking Partners & Bank Account Rationalization** - Lead a strategic initiative to optimize the company's banking footprint and reduce redundancy. - Design and execute a multi-year roadmap in partnership with key stakeholders across Finance, Legal, and Business Units. - **Liquidity Management and Treasury Technology** - Evaluate and implement liquidity management structures such as regional cash pools, notional pooling, or an In-House Bank structure. - Collaborate with Treasury Technology and other Corporate Treasury teams to assess and recommend improvements continuously. - **Bank Administration Optimization** - Drive process optimization with the Global Business Solutions Centre (GBSC) to reduce turnaround times for bank account operations. - Maintain strong governance and oversight of bank administration activities to ensure compliance with internal policies and regulatory requirements. - Evaluate opportunities to strengthen governance by introducing additional KPIs and KRIs. - **Enhance review of banking portal user administration processes** - Consult with stakeholders to recommend alternatives to multiple banking portals usage. - Improve user access provisioning, modification, and deactivation processes. **All About You** - Educational qualification: MBA or Chartered Accountant; Professional certifications like CTP, ACT, CFA preferred. - Advanced expertise in Treasury banking infrastructure and liquidity management. - Strong understanding of bank account administration, global cash management, liquidity structures, and bank connectivity solutions. - Proven track record in delivering treasury transformation projects. - Demonstrated ability in leading high-impact transformation initiatives with strong project management skills. - Team player with proven team leadership and relationship skills. - Excellent communication and negotiation skills. Mastercard's decency quotient (DQ) drives its culture, aiming to build a sustainable world that unlocks possibilities for all. The Corporate Treasury team at Mastercard performs global treasury activities, including capital planning analysis, foreign exchange risk management, cash management, and various capital markets transactions. This role offers you the opportunity to impact the company's strategic initiatives and collaborate with stakeholders to drive optimization and transformation in the Treasury domain.,

Your role will be part of a Treasury Capability team responsible for managing the APAC Treasury activities for various Global Corporate subsidiaries of Koch Industries Inc. You will support the Treasury Manager in overseeing day-to-day cash management and Treasury operations in India, within a dynamic environment focused on value creation. Your responsibilities will include managing cash, investments, and foreign exchange for business operations in India, with potential support for other regions. You will collaborate with Koch's bank group to select the optimal mix of cash management providers, FX desks, and investment desks. Enhancing controls throughout the process, building strong relationships with internal customers and external counterparties will also be essential aspects of your role. Furthermore, you will be responsible for the management and administration of electronic banking systems (EBS) and FX trading systems. Ensuring proper understanding of functionalities, working with Treasury and business teams to set up systems appropriately, maintaining segregation of duties and controls to mitigate fraud, and adhering to business needs and frameworks will be crucial. Managing and securely storing all documentation related to treasury activities and ensuring compliance with internal and external standards are also key responsibilities. You will need to respond to information requests from various Koch capabilities, ensure compliance with standards such as FATCA, RBI, KYC, FBAR, DPDP, and adhere to AML and policies globally. Supporting bank guarantee and L/C issuance per business requirements, ensuring policies and procedures comply with regulatory requirements, and addressing AML and KYC requests from banks are also part of your role. Leveraging Treasury technology like the treasury management system Kyriba and other tools to enhance efficiency and effectiveness in Treasury processes will be expected from you. In terms of qualifications, a Bachelor's degree in Accounting, Finance, or Economics is required. Proficiency in written and spoken English is essential. Additionally, proficiency in Microsoft Office products, knowledge of short-term investments, team player mentality with hands-on approach, strong analytical and entrepreneurial spirit, basic understanding of FX risk management, good organizational and time management skills, ability to work in deadline-driven environments, prioritize projects, and willingness to travel and interface with different cultures are considered advantageous. As an integral part of the Koch companies, you will be encouraged to challenge the status quo, find innovative ways to create value, and be rewarded for your contributions. The compensation for the role is an estimate based on available market data, with the actual amount subject to variation based on individual knowledge, skills, abilities, and geographic location. Koch Global Services (KGS), a Koch company, provides consulting and transactional services for Koch companies in various fields. The company's philosophy empowers employees to unleash their potential and create value for themselves and the organization.,

At EY, we are committed to shaping your future with confidence and helping you succeed in a globally connected powerhouse of diverse teams. Join EY to contribute to building a better working world. As a Senior/Assistant Manager in the FAAS Record to Report (R2R) team within EY Assurance, you will collaborate closely with FAAS managers and Senior Managers on client engagements across Americas and EMEIA to deliver end-to-end Record to Report services. Your responsibilities will include ensuring the timeliness and quality of work as per project requirements, utilizing your expertise in accounting under IFRS/US GAAP, and contributing to period end close and financial reporting activities. You will be expected to bring subject matter expertise in Treasury processes to our advisory services. Key Responsibilities: - Monthly, quarterly, and annual closing of books - Supporting the development of tools and methodologies for project delivery - Participating in meetings and interviews with client treasury personnel - Developing practical solutions to help clients achieve their treasury and business objectives - Ensuring adherence to KPIs and SLAs - Maintaining effective coordination with multiple stakeholders - Variance Reporting & Analytical Review - Building necessary documents like SOPs and end-user training materials - Providing technical support using US GAAP/IFRS guidelines - Ensuring quality in client service delivery by directing daily progress of fieldwork - Managing client expectations regarding deliverables and reports - Supporting the development and management of relationships with clients - Participating in proposal development for prospective engagements - Supporting the development of new service offerings and go-to-market strategies - Demonstrating a good understanding of accounting concepts and professional standards Skills and Attributes: - Strong understanding of IFRS/US GAAP, UK GAAP - Experience in business unit/entity level reporting, record to report, technical accounting advisory, etc. - Knowledge of Lease accounting - Proficiency in researching client inquiries and emerging issues - Experience with ERP packages like SAP - Certified Treasury Professional (CTP) certification is a plus - Experience with various treasury areas such as financial risk management, cash flow forecasting, etc. Qualifications: - B.Com, CA (Inter), CWA (Inter), ACCA (UK), DIP (IFR), or MBA from a reputed institute - 3-6 years of relevant experience including entity/BU reporting, financial statement close process support Preferred Qualifications: - SAP S4/Hana understanding - Proficiency in MS Excel, MS Office - Knowledge of data analytics/visualization tools - Flexibility to travel as necessary - Good communication, interpersonal, and analytical skills Join us at EY to be part of a market-leading team of professionals and contribute to building a better working world.,

Treasury Solution Implementation Consultant As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, wed like to ask you: Are you FIS? About the role: Professional service consultant for Treasury management system application. Consultant to work with client and internal stakeholder on TMS implementations and consulting assignments and projects. Treasury operations in Front, Mid and Back office. What you will be doing: Working with client on requirement gathering and confirmation Working with internal team (DEV/CX) team Design technical and functional solutions and implement the same in Quantum professional services team. Designing and developing solution in Quantum. Understanding of Accounting practices, IFRS9, CVA/DVA Knowledge of ISDA/CSA margining. Knowledge of financial instruments (FX, MM, securities, repo, derivative etc.) Understanding of Deal and back-office interfaces. Knowledge of MTM Valuation, zero curve, yield curve, shifts in yield curve, duration, PV01, option Pricing, Greeks. Nostro Management, Collateral Management and Risk Management. Execute Professional Services contracts by delivering predominantly on-site consultancy. Provide Treasury expertise and resolve specific product issues. Assist clients to configure licensed modules and deliver training as required. Assist clients to re-engineer their business processes and build a strong relationship with your clients. Serves as pre-sales support specialist as needed with sales and account management to create and close sales opportunities. May include developing proposals/statements of work, negotiating pricing, planning engagement projects and delivering prospect presentations. Develop your understanding of the database structure by utilizing report writing tools. What you will need: Bachelors degree or the equivalent combination of education, training, or work experience. Minimum 8+ years of experience in finance/treasury domain. Strong experience and expertise in Treasury domain and processes. Substantial experience in Treasury solution implementation. Experience within Consulting and/or working on software application implementations. Good understanding of the financial markets. Sound understanding of a typical project lifecycle. Good presentation and communication skills Willingness to deliver to tight timeframes. Strong communication skills. Excellent communicator ability to discuss technical and commercial solutions to internal and external parties and adapt depending on the technical or business focus of the discussion. Team player and good ownership skills. Ability to demonstrate interpersonal and teambuilding skills working with technical and non-technical individuals. Mentor and play an active role in the development and motivation of team members. Ability to utilize judgment in decision-making processes and decisions related to job tasks. Requires excellent skills in communicating ideas both verbally and in written form in a clear, concise and professional manner including presentations. Ability to communicate effectively with all levels of management in an organized, professional manner. Proven success in building relationships. Ability to persuade and influence others on the best approach to take. Willing to travel 30% to 50% or as needed. Good knowledge of database, especially with MS SQL Ability to work in an agile development environment where developers and testing personnel work closely together to ensure requirements are met or exceeded. Desired technical skills Knowledge of Databases, web interfaces Hands on knowledge of Microsoft Excel and its financial functions, add-ins, macros Understanding of IIS Knowledge of Database Procedures and Crystal Reports is a bonus. Bonus if you have: Experience of Agile Scrum will be an added advantage. Fluent in English Organized approach manage and adapt priorities according to client and internal requirements. Self-starter but team mindset - work autonomously and as part of a global team What we offer you: At FIS, you can learn, grow and make an impact in your career. Extensive Health Benefits Program along with the Family Protection Plan Best-in-class career mobility options across the globe. Award-winning learning offerings for career development Adaptable home - office work model Opportunity to work with global teams and clients.