13 Aug
|
EY
|
Bidhannagar
At EY, we’re all in to shape your future with confidence.
We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.
Join EY and help to build a better working world.
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 end‑to‑end implementation of Kyriba/SAP/FIS Integrity/FIS Quantum including requirement gathering, configuration, testing, deployment, and post‑go‑live 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, Host‑to‑Host, 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 recent entities a
📌 Digital - Kyriba Senior (Bidhannagar)
🏢 EY
📍 Bidhannagar