Senior Treasury Systems Specialist بدوام كامل في الإمارات العربية المتحدة
التخصص
المحاسبة والمالية
نوع الدوام
دوام كامل
الخبرة
أي مستوى
الموقع
الإمارات العربية المتحدة
وصف الوظيفة
Job Title: Senior Treasury Systems SpecialistLocation: United Arab Emirates (Remote)Employment Type: Full-TimeWork Arrangement: 100% Remote — Work From HomeLevel: SeniorAbout the RoleWe are seeking an experienced Senior Treasury Systems Specialist to oversee the functional support, optimization, and governance of treasury technology platforms. The role focuses on treasury management systems, cash and liquidity reporting, payment workflows, bank connectivity, financial data integration, system controls, and process automation. The successful candidate will work closely with treasury, finance, banking, IT, cybersecurity, and risk teams to ensure that treasury systems provide accurate information, reliable processing, and effective operational controls in a fully remote environment.Key ResponsibilitiesManage functional support and continuous improvement of treasury management systems and related financial technology platforms.Support the configuration and maintenance of treasury applications covering cash management, liquidity forecasting, debt management, investments, foreign exchange, and financial risk monitoring.Coordinate system requirements and enhancements with treasury users, finance teams, IT specialists, and external technology providers.Review treasury workflows, system configurations, and transaction processing controls to identify operational weaknesses and improvement opportunities.Support bank connectivity arrangements, including electronic banking interfaces, payment file transmission, bank statement integration, and reconciliation processes.Monitor system interfaces and data exchanges between treasury platforms, ERP systems, banking portals, and general ledger applications.Investigate transaction exceptions, interface failures, reconciliation differences, data inconsistencies, and system processing errors.Support the implementation and maintenance of automated cash positioning, liquidity reporting, and cash forecasting solutions.Review system-generated reports covering cash balances, bank accounts, funding positions, debt obligations, and treasury exposures.Coordinate user acceptance testing, regression testing, system upgrades, and validation of treasury application enhancements.Prepare functional specifications, process documentation, system configuration records, and technical change requests.Support treasury data quality initiatives, including validation of bank account information, transaction records, financial mappings, and reporting parameters.Monitor access controls, user entitlements, approval workflows, and segregation of duties within treasury applications.Coordinate with cybersecurity and IT teams to review system access, privileged permissions, security controls, and audit findings.Assist with treasury system implementation projects, platform migrations, bank integrations, and process automation initiatives.Develop management dashboards and operational reports to monitor treasury system performance, transaction exceptions, and processing efficiency.Maintain issue registers, system incident records, change logs, and supporting audit documentation.Provide remote user training, troubleshooting guidance, and functional support to treasury and finance personnel.Liaise with software vendors, banking technology providers, and implementation partners to resolve complex system issues.Recommend improvements to treasury system architecture, integration reliability, reporting accuracy, and operational resilience.Qualifications and ExperienceBachelor's degree in Finance, Accounting, Information Systems, Computer Science, Business Administration, or a related discipline.Typically 5–8 years of experience in treasury systems, treasury operations technology, financial systems support, or enterprise application management.Strong understanding of treasury processes, including cash management, liquidity forecasting, bank reconciliation, payments, debt administration, and financial risk reporting.Experience with treasury management systems such as Kyriba, FIS, ION Treasury, SAP Treasury, Oracle Treasury, or equivalent platforms.Knowledge of ERP systems and integration environments, particularly SAP, Oracle, or Microsoft Dynamics.Understanding of electronic banking, SWIFT messaging, bank statement formats, payment file processing, and bank connectivity.Familiarity with financial data interfaces, APIs, middleware, automated workflows, and system integration controls.Experience supporting system configuration, testing, upgrades, implementation projects, and production issue resolution.Knowledge of treasury reporting, cash visibility, liquidity analytics, and financial data reconciliation.Understanding of information security, user access governance, segregation of duties, and financial application controls.Proficiency in Microsoft Excel and financial reporting tools; SQL or data analysis experience is advantageous.Strong analytical and troubleshooting capabilities, particularly when investigating transaction and interface exceptions.Excellent documentation, communication, and stakeholder coordination skills.Ability to manage multiple system improvement initiatives and technical support priorities independently.Relevant qualifications such as ACT, CTP, SAP Treasury certification, Oracle certification, or other treasury technology credentials are advantageous.What We Offer100% remote working arrangement from within the United Arab Emirates, subject to applicable employment and work authorization requirements.Competitive compensation aligned with experience and professional qualifications.Opportunities to contribute to treasury technology transformation and financial systems modernization.Collaborative working environment with treasury, finance, banking, and technology professionals.Professional development and opportunities for career advancement.How to ApplyInterested candidates should submit an updated CV highlighting their treasury systems experience, supported platforms, bank integration projects, financial technology expertise, and relevant professional certifications.Application Subject: Application – Senior Treasury Systems Specialist (UAE Remote)Candidates should confirm applicable employment arrangements, residency requirements, and work authorization before accepting an offer.Remote-work scope and authorization: This is a fully remote systems-focused position involving treasury application support, configuration analysis, reporting, data validation, integration monitoring, and technical coordination. Physical banking infrastructure operations, hardware maintenance, and activities requiring access to local facilities must be performed by qualified local personnel or approved providers. Actual payment releases, bank account opening or closure approvals, liquidity deployment, investment decisions, trading activities, settlement authorization, production security administration, and regulatory submissions must be performed or approved by appropriately authorized treasury, banking, or compliance personnel.
التعليقات
لا توجد تعليقات منشورة حتى الآن.