CrawlJobs Logo

Treasury Management System Support Specialist

India, Hyderabad · Job Posted May 30, 2026
Apply Position
Job Link Share

Job Description

Following strict policies and procedures to maintain, verify, and administer the Alter Domus Kyriba platform. Meeting critical deadlines for all maintenance tickets raised. Acting as the first line of defense for platform issues, missing/incorrect bank feeds and system outages. Maintaining high levels of accuracy, even when under time pressure in the case of urgent issues or amendments. Ensuring the timely and accurate logging of incident tickets where required. Maintain procedures and workflows, suggesting new ideas and providing feedback from your day-to-day work.

Job Responsibility

  • Following strict policies and procedures to maintain, verify, and administer the Alter Domus Kyriba platform
  • Meeting critical deadlines for all maintenance tickets raised
  • Acting as the first line of defense for platform issues, missing/incorrect bank feeds and system outages
  • Maintaining high levels of accuracy, even when under time pressure in the case of urgent issues or amendments
  • Ensuring the timely and accurate logging of incident tickets where required
  • Maintain procedures and workflows, suggesting new ideas and providing feedback from your day-to-day work

Requirements

  • Degree level education in a relevant area such as Finance, Accounting or Economics
  • 1-3 years of professional experience, ideally including Kyriba or equivalent TMS, processing transactions, change requests, support tickets, data entry and cash reconciliation
  • Experience with treasury management systems, financial accounting or other transaction systems is a plus
  • Strong Microsoft Excel skills and experience
  • Strong communication skills (both written and verbal)
  • fluent in written and spoken English
  • Knowledge of French language (both written and spoken) would be considered as advantage
  • Team spirit with the ability to work independently
  • Intellectual curiosity and a problem-solving mindset
  • Ability to work under pressure and meet a range of deadlines
  • organized and flexible
  • Excellent active listening skills
  • High attention to detail and accuracy, especially numerical with a developed sense of risk awareness
  • The ambition to become a Subject Matter Expert in Kyriba with a desire to transfer knowledge and develop others in the team

Nice to have

Knowledge of French language

What we offer

  • Support for professional accreditations such as ACCA and study leave
  • Flexible arrangements, generous holidays, plus an additional day off for your birthday
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • 24/7 support available from our Employee Assistance Program
  • The opportunity to invest in our growth and success through our Employee Share Plan
  • Plus additional local benefits depending on your location

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Similar Jobs for

Treasury Management System Support Specialist

8 matching positions

TMS Product Specialist, Banking/Bank Fee Analysis

In this role, you will be part of the Center of Excellence team that focuses on ...
Location
Location
United States
Salary
Salary:
120000.00 - 200000.00 USD / Year
fin.capital Logo
Fin Capital
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Experience working with treasury management systems in the area of bank fees, bank account management, cash management, or payments
  • Business understanding of corporate cash management, banking, cash accounting, and finance
  • Experience with Balance and transaction Reporting, Payment Interfaces with Banks in formats such as BAI, SWIFT, EDI, JSON
  • Knowledge of SQL and database technology required
  • Excellent presentation, verbal and written communication skills
  • MS/BS in MIS or equivalent required
Job Responsibility
Job Responsibility
  • Domain Expertise, an expert for Banking/Bank Fee Analysis
  • Ownership of BAM/BFA Product within Trovata TMS
  • Manage release schedule for enhancements and fix list
  • Create and manage business requirements as required
  • Work with product engineering to refine implementation
  • Be aware of what competitors do, provide sales differentiators, competitor pricing input as requested
  • Contribute customer and market feedback to influence details of product roadmap
  • Provide sales support to pre-sales engineering when and as needed including participation in workshops
  • Oversee new release testing as it pertains to your product responsibility
  • Build and maintain product documentation on features in partnership with support team
What we offer
What we offer
  • Remote-first/flexible work environment
  • Flexible PTO
  • Paid Parental Leave
  • Health, Dental & Vision Insurance with premiums covered by Trovata (99% for Employees and 75% for Dependents)
  • Flexible Spending Accounts (Health & Dependent Care)
  • Life and Long-Term Disability Insurance paid for by Trovata
  • 401k Plan
  • Equity
  • Home Office Setup upon hire, including Macbook, Monitors, Adjustable Desk, Ergonomic chair, adaptors, and accessories
  • Phone & Internet Stipend
  • Fulltime
Read More
Arrow Right

Treasury Specialist

We are looking for a detail-oriented treasury specialist to join a manufacturing...
Location
Location
United States , King of Prussia
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Finance, Accounting, Economics, or a related discipline
  • At least 3 years of experience in treasury, cash management, corporate finance, or a closely related area
  • Hands-on knowledge of cash forecasting, banking operations, and foreign exchange processes
  • Understanding of liquidity planning, treasury controls, and key financial risk management concepts
  • Advanced Excel skills and experience working with ERP platforms and treasury management systems
  • Ability to collaborate effectively across departments in a deadline-driven business environment
  • Strong analytical, organizational, and problem-solving capabilities with close attention to detail
Job Responsibility
Job Responsibility
  • Oversee daily cash visibility across domestic and international accounts
  • Develop and refine near-term and longer-range cash forecasts, then investigate differences between projected and actual cash activity
  • Coordinate foreign exchange support by tracking currency exposures, assisting with hedge-related activity, and facilitating intercompany settlements with banking partners
  • Maintain treasury banking administration, including account documentation, relationship support, and review of service-related activity
  • Contribute to debt tracking, letters of credit administration, bank fee evaluation, and adherence to treasury governance requirements
  • Work with accounting during monthly close to reconcile and report cash, borrowing, investment, and hedging-related transactions
  • Identify opportunities to strengthen treasury controls, streamline workflows, and enhance treasury management system usage and automation
  • Support working capital analysis by partnering with internal teams on cash impacts tied to receivables, payables, and inventory funding
  • Prepare reporting materials, dashboards, and presentations that provide finance leadership with clear insight into liquidity and treasury performance
  • Monitor financial risk considerations related to currency movements, interest rate exposure, and counterparty activity while helping ensure compliance with internal policies and banking regulations
What we offer
What we offer
  • Medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right

Treasury Specialist

We are looking for a detail-oriented treasury specialist to join a manufacturing...
Location
Location
United States , King of Prussia
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Finance, Accounting, Economics, or a related discipline
  • At least 3 years of experience in treasury, cash management, corporate finance, or a closely related area
  • Hands-on knowledge of cash forecasting, banking operations, and foreign exchange processes
  • Understanding of liquidity planning, treasury controls, and key financial risk management concepts
  • Advanced Excel skills and experience working with ERP platforms and treasury management systems
  • Ability to collaborate effectively across departments in a deadline-driven business environment
  • Strong analytical, organizational, and problem-solving capabilities with close attention to detail
Job Responsibility
Job Responsibility
  • Oversee daily cash visibility across domestic and international accounts
  • Develop and refine near-term and longer-range cash forecasts, then investigate differences between projected and actual cash activity
  • Coordinate foreign exchange support by tracking currency exposures, assisting with hedge-related activity, and facilitating intercompany settlements with banking partners
  • Maintain treasury banking administration, including account documentation, relationship support, and review of service-related activity
  • Contribute to debt tracking, letters of credit administration, bank fee evaluation, and adherence to treasury governance requirements
  • Work with accounting during monthly close to reconcile and report cash, borrowing, investment, and hedging-related transactions
  • Identify opportunities to strengthen treasury controls, streamline workflows, and enhance treasury management system usage and automation
  • Support working capital analysis by partnering with internal teams on cash impacts tied to receivables, payables, and inventory funding
  • Prepare reporting materials, dashboards, and presentations that provide finance leadership with clear insight into liquidity and treasury performance
  • Monitor financial risk considerations related to currency movements, interest rate exposure, and counterparty activity while helping ensure compliance with internal policies and banking regulations
What we offer
What we offer
  • Medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • free online training
  • 1-tap apply
  • notifications of AI-matched jobs
  • Fulltime
Read More
Arrow Right

Specialist, Global Treasury Operations

The Global Treasury Operations professional plays a critical role in ensuring th...
Location
Location
Italy , Bologna or Pomezia
Salary
Salary:
Not provided
it.alfasigma.com Logo
Alfasigma
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Finance, Economics, Accounting, or related field
  • 1-3 years of experience in treasury, finance operations, or treasury operations / treasury back office functions
  • Knowledge of treasury management systems (TMS) and ERP software (e.g., SAP, Piteco)
  • Familiarity with financial instruments such as FX, derivatives, and money market products
  • Strong skills in MS Excel
  • experience with data analysis and reporting tools is a plus
  • High attention to detail and accuracy in transaction processing
  • Strong organizational skills with the ability to manage multiple tasks under tight deadlines
  • Excellent communication and collaboration abilities
  • excellent teamwork abilities and the capacity to work effectively in an open space environment and ability to work independently when needed
Job Responsibility
Job Responsibility
  • Ensure timely and accurate settlement of financial transactions, including payments, loans
  • Process and verify treasury-related transactions in accordance with internal policies and external regulations
  • Monitor and manage trade confirmations and discrepancies with counterparties
  • Assist in daily cash flow operations, including forecasting and reconciliation of bank accounts
  • Support in executing internal funding transfers and ensuring optimal cash allocation across accounts
  • Collaborate with the treasury front office and middle office to monitor liquidity levels and meet funding requirements
  • Reconcile bank statements, transaction records, and financial positions to identify and resolve discrepancies
  • Work on the monthly reporting to provide a clear representation of the treasury KPIs
  • Support in managing the registration of new power of attorney holders with the bank
  • Support in managing the company credit card portfolio
What we offer
What we offer
  • competitive salary
  • comprehensive benefits
  • extensive opportunities for professional growth and development
  • Fulltime
Read More
Arrow Right

International Treasury Specialist

The Senior Treasury Specialist is responsible for supporting and managing treasu...
Location
Location
United Kingdom , Coventry
Salary
Salary:
Not provided
lotuscars.com Logo
Lotus UK Manufacturing
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Experience in treasury, cash management or finance operations
  • Exposure to multi-entity or international environments
  • Good understanding of banking operations and liquidity processes
  • Ability to work independently and take ownership within defined responsibilities
  • Strong analytical and problem-solving skills
  • Good communication skills, with ability to work across teams
Job Responsibility
Job Responsibility
  • Monitor and manage daily cash balances across UK and EU entities
  • Prepare and maintain short-term cash flow forecasts
  • Analyse cash movements and provide insights on variances and trends
  • Support treasury activities across multiple entities and currencies
  • Coordinate with internal stakeholders to ensure efficient treasury operations
  • Assist with intercompany funding activities and related reconciliations
  • Maintain relationships with banking partners for operational matters
  • Support bank account management, including opening, closing and maintenance
  • Ensure compliance with internal controls, treasury policies and audit requirements
  • Ensure payment processes are effectively controlled and executed in line with procedures
What we offer
What we offer
  • 25 days’ holiday plus bank holidays, pro rata
  • Pension scheme access
  • Private Healthcare
  • Group income protection based on length of service
  • Family Friendly policies
  • Exclusive Employee discount, wellbeing and recognition platform #ForUSLOT
  • Fulltime
Read More
Arrow Right

Senior Treasury Specialist

At Hopper, we’re on a mission to make travel easier, more transparent, and more ...
Location
Location
United States; Canada
Salary
Salary:
Not provided
hopper.com Logo
Hopper
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Finance, Accounting, Economics, or related field (MBA, CFA, or CTP a plus)
  • 4–7+ years of treasury, corporate finance, or payments-related experience, ideally in a global, high-growth environment
  • Strong knowledge of cash management, FX, and treasury systems
  • experience with high-volume transactions is a plus
  • Familiarity with global payments, multi-currency operations, and fintech/payment providers
  • Advanced Excel and financial modeling skills
  • TMS or ERP system experience preferred
  • Analytical and detail-oriented, with the ability to thrive in a fast-paced, entrepreneurial environment
Job Responsibility
Job Responsibility
  • Oversee daily global cash positions across multiple entities, currencies, and banks
  • Implement and refine short- and long-term cash forecasting to ensure sufficient liquidity for a high-volume travel marketplace
  • Deliver cash flow forecasts to executive leadership, highlighting key events to support informed strategic decisions
  • Partner with product and operations to ensure smooth payment flows across multiple regions and providers
  • Lead the selection and execution of automating a cash forecasting solution with a Treasury management system, drive efficiency in treasury workflows, ensuring accuracy and scalability
  • Monitor foreign exchange exposures across multiple currencies driven by global travel bookings
  • Support the design and execution of hedging strategies to minimize FX and interest rate risks
  • Maintain strong internal controls around treasury activities
  • Support financing initiatives, including debt compliance and investor reporting
  • Contribute to investment strategies for excess cash balances
What we offer
What we offer
  • Well-funded and proven startup with large ambitions, competitive salary and the upsides of pre-IPO equity packages
  • Unlimited PTO
  • Carrot Cash travel stipend
  • Access to co-working space on demand through FlexDesk AND Work-from-home stipend
  • Generous parental leave
  • Entrepreneurial culture where pushing limits and taking risks is everyday business
  • Open communication with management and company leadership
  • Small, dynamic teams = massive impact
  • 100% employer paid Medical, Dental and Vision coverage for employees
  • Access to Disability & Life insurance
  • Fulltime
Read More
Arrow Right

Treasury Specialist

We are looking for a detail-oriented treasury specialist to support financial op...
Location
Location
United States , Raleigh
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Experience in corporate treasury, treasury operations, or a closely related finance function
  • Demonstrated ability to build, maintain, and interpret cash flow forecasts with a high level of accuracy
  • Working knowledge of day-to-day treasury activities, including liquidity management and cash positioning
  • Familiarity with global treasury concepts and coordination across varied entities or business structures
  • Strong analytical and problem-solving skills with the ability to translate data into practical financial insights
  • Effective communication skills and the ability to collaborate with stakeholders across finance and business teams
  • Proficiency with financial reporting tools, spreadsheets, and systems commonly used in treasury environments
Job Responsibility
Job Responsibility
  • Oversee daily cash positioning and help maintain appropriate liquidity levels to support operational and strategic needs
  • Prepare and refine short- and long-range cash flow projections to improve visibility into funding requirements
  • Assist with a broad range of treasury operations, including bank account activity, payment monitoring, and cash movement coordination
  • Analyze financial data and develop reporting that supports treasury planning, risk awareness, and executive decision-making
  • Partner with internal finance and operational teams to align treasury activity with organizational priorities and forecast assumptions
  • Support global treasury efforts by contributing to processes, controls, and coordination across multiple business areas
  • Review banking relationships and related services to help ensure efficiency, compliance, and effective cash management
  • Participate in treasury-related process improvements and operational initiatives, including changes tied to internal systems or workflows when needed
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • 401(k) plan
Read More
Arrow Right
New

Customer Support Specialist

We are looking for a DETAIL ORIENTED Customer Support Specialist to support our ...
Location
Location
United States , Miami
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • At least 2 years of experience in administrative support, in the accounting, banking, or finance industry
  • Practical knowledge of accounting software systems and experience working within structured financial platforms
  • Hands-on experience with Great Plains, IBM AS/400, or comparable enterprise accounting and management systems
  • Strong Microsoft Excel skills with the ability to organize, analyze, and reconcile financial information
  • Understanding of core accounting functions, cash activity tracking, and transactional processing
  • Experience supporting banking operations, including check handling, credits, and payment-related activities
  • High attention to detail, sound judgment with financial data, and the ability to manage multiple priorities accurately
Job Responsibility
Job Responsibility
  • Oversee daily cash positioning by tracking incoming and outgoing funds and maintaining accurate visibility into account balances
  • Coordinate banking activities, including transaction monitoring, account support, and follow-up on treasury-related issues
  • Process checks, credits, and other payment activity while ensuring timely and accurate recording in financial systems
  • Prepare and update spreadsheets, reconciliations, and reports to support cash activity analysis and operational decision-making
  • Assist with accounting tasks tied to treasury operations, including transaction review, documentation, and record maintenance
  • Work across accounting software platforms and internal management systems to enter, validate, and retrieve financial information
  • Support system-based treasury workflows involving tools such as Great Plains and IBM AS/400 as part of day-to-day operations
  • Help strengthen process accuracy by identifying discrepancies, resolving routine issues, and maintaining organized financial data
What we offer
What we offer
  • Medical, vision, dental, and life and disability insurance
  • 401(k) plan
  • Free online training
Read More
Arrow Right