Treasury Business Analyst

Quantum Treasury Management Specialist

Required Skills: Quantum Treasury Management, SWIFT Messaging, Cash Management, experience in investment and debt management, equity management, power BI is good to have

Job Description:

• Responsible for the delivery of the execution and oversight of effective Treasury system risk management activities within Finance with key responsibilities:

• Act as a subject matter expert for the Quantum Treasury management system, and SWIFT.

• Collaborate with Treasury, IT and Finance teams to identify, analyze and implement process improvements related to cash management and SWIFT messaging.

• Partner with technology team and users to develop and maintain SLA’s on various activities.

• Support the Treasury team in the efficient system utilization of daily cash management activities, including bank reconciliation, cash forecasting and investment management, debt management, identify and implement improvements as required.

• Work closely with IT to support Quantum upgrade and enhancements to improve automation and efficiency in Treasury operations.

• Provide training and support to Treasury team members on the use of Quantum and SWIFT.

• Stay current with new developments in Treasury management systems, SAP and SWIFT messaging, and recommend new technologies to improve operations.

Knowledge, Skills, and Abilities:

• Bachelor's degree in Finance, Accounting or related field.

• Minimum of 7 years of experience in Treasury operations, including experience with Quantum Treasury management system and SWIFT messaging.

• Strong understanding of cash management, investment management processes and related Accounting rules.

• Excellent analytical and problem-solving skills, with the ability to think creatively and outside the box.

• Ability to work independently and effectively prioritize tasks in a fast-paced environment.

• Excellent written and verbal communication skills, with the ability to present complex information in a clear and concise manner.

• Strong project management skills, with the ability to lead cross-functional teams and drive projects to completion.

Please share Resumes on View email address on click.appcast.io.