Location: Gurgaon, Bangalore, Pune
Hybrid mode work

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.

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 robust 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 new 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 Key Relationships: • Global Treasury (all Geographies) • Accounting Group • Payments and Collections • Service Desk, Altair Core Team, Altair Operations • 3rd Party vendors (Reuters & Swift)

📌 Treasury Application Support Specialist (Bengaluru)
🏢 Innova ESI
📍 Bengaluru