Treasury Transformation

The Senior Treasury Transformation is responsible for administering, supporting, and optimizing Treasury technology platforms, banking connectivity, and related Treasury processes. This role plays a critical part in supporting payments, liquidity management, cash visibility, bank account administration, and cash forecasting activities.

As a Treasury technology subject matter expert, the analyst will collaborate closely with Treasury, Finance, IT, Shared Services, banking partners, and third-party vendors to enhance system capabilities, improve operational efficiency, strengthen internal controls, and support Treasury transformation initiatives.

Required Qualifications

• Bachelor's degree in Finance, Accounting, Information Systems, Business Administration, or a related field.
• Minimum of 5 years of experience in Treasury, Treasury Operations, Treasury Technology, Financial Systems, or a related Finance function.
• Hands-on experience supporting Treasury Management Systems (TMS), banking platforms, ERP integrations, or other Treasury technology solutions.
• Strong understanding of cash management, payments, liquidity management, Treasury controls, and banking operations.
• Experience participating in technology implementations, system upgrades, process improvement initiatives, or Treasury transformation projects.

Preferred Qualifications

• Experience with Treasury Intelligence Solutions (TIS) .
• Experience with GTreasury .
• Experience with Oracle Cloud Fusion .
• Experience with Oracle Predictive Cash Forecasting .
• Knowledge of SWIFT connectivity and bank communication technologies.
• Professional certifications such as CTP (Certified Treasury Professional) , PMP (Project Management Professional) , or other relevant certifications.

Key Responsibilities

• Serve as the primary subject matter expert for Treasury technology platforms and related Treasury processes.
• Administer Treasury Intelligence Solutions (TIS), including payment processing, bank connectivity, and cash visibility functionality.
• Manage banking portals, including user access administration, security controls, entitlement reviews, compliance requirements, and access certifications.
• Coordinate the onboarding, maintenance, and governance of banking relationships within Treasury systems and banking portals.
• Lead and support Treasury technology enhancements, implementations, upgrades, and optimization initiatives.
• Support integrations between Treasury systems, Oracle Cloud Fusion, banking partners, payment platforms, and other enterprise applications.
• Participate in Oracle Predictive Cash Forecasting initiatives and continuous enhancement efforts.
• Identify, recommend, and implement opportunities to automate Treasury processes and improve operational efficiency.
• Partner with Treasury technology vendors, banking partners, and internal stakeholders to resolve issues, ensure system stability, and drive continuous improvement.
• Support the development and maintenance of Treasury controls, documentation, and best practices related to Treasury technology and banking operations.