About the company

Publicis Re:Sources is at the core of Publicis Groupe, the world's largest communications company. We are the only full-service, end-to-end shared service organization in the industry, enabling Groupe agencies to do what they do best: innovate and transform for their clients.

Formed in 1998 as a small team to service a few Publicis Groupe firms, Publicis Re:Sources has grown to 6,000+ employees in over 55 countries. We provide technology solutions and business services, including finance, accounting, legal, benefits, procurement, tax, real estate, treasury and risk management, information security, and global mobility — supporting 110,000+ employees across the Publicis Groupe network. Our people are at the center of everything we do, bringing curiosity, collaboration, and a commitment to excellence to their work every day.

Learn more about Publicis Re:Sources and the Publicis Groupe agencies we support at publicisresources.com .

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 open for Bangalore, Pune, Gurgaon.

Key Responsibilities:

- FIS Sungard - Quantum,TRAX & Bank Connector




- 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 strong working relationships, both internally and externally
- A proven team player with excellent communication skills, analytical skills and attention to detail.

Key Tasks:

- 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

📌 Senior Associate TRAX (Bangalore Metropolitan Area)
🏢 Publicis Re:Sources
📍 Bangalore Metropolitan Area