Role: Treasury Application Support-TRAX
Exp: 7-10 Years
Must have skill: TRAX ,Quantum
Note (Mandatory) : TRAX
Location: Gurgaon, Bangalore, Pune

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.
JD:
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

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-TRAX (Bengaluru)
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