Role: Treasury Systems Analyst – TRAX / Quantum
Location: Gurgaon, Bangalore, Pune
Experience: 7 to 10 Years
Immediate Joiners Only

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

📌 Treasury Systems Analyst – TRAX (India)
🏢 Innova ESI
📍 India