Overview Role Summary: The purpose of this role is to support the Treasury suite of system applications, which supports the Global Treasury, ERP, 3rd party software, Accounting, payments and collections. This position is contract position.
Responsibilities
FIS Sungard - Quantum,TRAX TSG experience
Knowledge of Treasury function within a MNC
Understanding of EBS formats predominantly MT940,MT942,AFB120,CSB43,BAI CBI
Knowledge of payment formats MT101, PAIN001
Experience of SSC organization
Ability to work independently
Ability to build and maintain solid working relationships, both internally and externally
A proven team player with excellent communication skills, analytical skills and attention to detail.
Support all treasury operation system issues out of Trax and Quantum.
Support accounting and general ledger posting rules for all Treasury transactions
Support deployment of treasury systems in current Geographies
Design Trax enrichments utilizing Treasury and Banking knowledge
Support implementation of system upgrades/migration
Troubleshooting interfacing issues with Reuters, banks, FX All and ERPs
Swift, FX ALL
Administration
Maintenance of Reuters Interface for importing of FX/interest rates
Assist in planned ad hoc projects as directed by management
Support Business Operation and audit process
Daily monitoring of our treasury management ticketing systems
Allocation/resolution of all tickets in a timely manner in line with the SLA
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
📌 Senior Associate Trax Pune
🏢 Epsilon Data Management
📍 Pune
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