Job Description Summary The Treasury Integration Leader is accountable for leading treasury technology integrations with enterprise standard systems and applications, coordinating with Segment Digital Technology (DT) teams and external partners. The role is accountable for maintaining the stability of the treasury technology interfaces, proactively monitoring connections to ensure timely and accurate transfer of treasury data.

Job Description

Roles and Responsibilities

Lead treasury technology integrations across ERPs, banks, middleware, and enterprise systems

Drive functional design decisions in treasury technology integrations, develop test scripts for new integrations

Provide functional oversight of system integrated and user acceptance testing. Support go/no-go decisions with data driven insights.

Monitor interface health and system stability, proactively identifying and resolving transmission or connectivity issues

Liaise with banks to resolve issues related to electronic payments and bank reporting discrepancies

Maintain governance over static data, ensuring accuracy, consistency, and a "single source of truth" across treasury systems

Required Qualifications

Bachelors degree in Finance, Information Systems, Business, or related field

Hands-on experience with payment systems and bank reporting platforms





Understanding of treasury operations and cash management principles

Significant experience of financial services or treasury/payments

Domain specific knowledge of Accounts Payable Procedures and other relevant business ERP or enterprise systems

Demonstrated project management experience

Understanding of banking networks, payment systems, collections, disbursements, FX, pooling/concentration.

Demonstrated analytical and problem-solving skills

Desired Characteristics

Valuable data management skills with attention to detail and accuracy, demonstrated analytical and problem-solving skills

Ability to generate meaningful insights from operational data and metrics

ERP experience (Oracle/SAP) and Payment Factory experience (e.g., TRAX)

Treasury Management System (TMS) experience (e.g., Quantum)

LEAN experience

Strong influencing skills across business functions and with external partners

Experience working with cross-functional teams and driving results across multiple stakeholders and departments

Knowledge of Swift Payments and Messaging Systems such as SWIFT payments (MT101/ MT103/ PAIN001/PAIN002 preferred) and familiarity with SQL a plus

Additional Information

Relocation Assistance Provided: No

#LI-Remote - This is a remote position

📌 Treasury Integration Leader (Chennai)
🏢 GE Vernova
📍 Chennai