Senior Treasury Systems Specialist

Job Title: Senior Treasury Systems Specialist Location: UAE Employment Type: Full-Time Work Arrangement: Hybrid / On-Site, depending on business requirements Level: Senior About Us We are seeking an experienced Senior Treasury Systems Specialist to manage, optimize, and support treasury technology solutions that strengthen financial control, liquidity management, cash forecasting, and treasury operations. The successful candidate will work closely with treasury, finance, IT, and banking partners to ensure system reliability, accurate financial data, effective integrations, and compliance with internal controls and regulatory requirements. Key Responsibilities Manage and support treasury management systems (TMS), banking platforms, payment solutions, and related financial applications. Maintain and enhance treasury system functionality for cash management, liquidity forecasting, bank account administration, payments, debt management, and financial risk monitoring. Collaborate with treasury and finance teams to gather business requirements and translate them into effective system configurations and technical solutions. Support the implementation, integration, testing, and upgrading of treasury systems and related financial applications. Coordinate system interfaces between treasury platforms, ERP systems, banks, payment gateways, and accounting applications. Monitor system performance, investigate incidents, troubleshoot errors, and coordinate timely resolution with internal IT teams and external vendors. Ensure accurate and timely processing of bank statements, payment files, cash positions, settlements, and treasury transactions. Support bank connectivity solutions, including SWIFT, host-to-host connections, APIs, and electronic banking platforms, where applicable. Develop and maintain system documentation, operating procedures, configuration records, and user access guidelines. Support user acceptance testing (UAT), regression testing, system upgrades, and change management activities. Maintain appropriate user permissions, segregation of duties, audit trails, and security controls across treasury applications. Assist with treasury reporting, cash forecasting, liquidity analysis, bank reconciliation, and management information requirements. Coordinate with banks, software providers, consultants, and internal stakeholders to resolve technical and operational issues. Identify opportunities to automate manual treasury processes, improve data quality, and strengthen operational efficiency. Support internal and external audits by providing system documentation, transaction records, access reports, and control evidence. Monitor treasury technology developments and recommend enhancements aligned with business requirements and industry best practices. Qualifications and Experience Bachelor's degree in Finance, Accounting, Information Technology, Computer Science, Business Information Systems, or a related discipline. At least 5–8 years of experience in treasury systems, treasury operations, financial systems support, or treasury technology implementation. Practical experience with treasury management systems such as Kyriba, FIS, SAP Treasury, Oracle Treasury, or comparable platforms. Strong understanding of cash management, liquidity forecasting, bank reconciliation, payment processing, and treasury operations. Experience integrating treasury systems with ERP platforms, banking networks, and financial reporting applications. Familiarity with SWIFT messaging, host-to-host banking connectivity, APIs, and payment formats such as ISO 20022 is an advantage. Knowledge of financial data management, system security, user access controls, audit requirements, and segregation of duties. Experience supporting system implementations, configuration changes, testing, upgrades, and production incidents. Proficiency in Microsoft Excel and financial reporting tools; knowledge of SQL, data analysis, or automation tools is an advantage. Strong analytical, troubleshooting, and problem-solving skills, with excellent attention to detail. Effective communication and stakeholder management skills, including the ability to work with finance teams, IT specialists, banks, and external vendors. Relevant treasury, finance, or technology certifications are an advantage. Ability to manage multiple priorities and deliver reliable support in a deadline-driven environment. Key Performance Indicators (KPIs) System Availability: Maintain reliable treasury system performance and minimize service disruptions. Transaction Accuracy: Improve the accuracy and completeness of payments, bank statements, and treasury data. Incident Resolution: Resolve system issues within agreed service-level targets. Integration Reliability: Maintain effective connectivity between treasury systems, ERP platforms, and banking partners. Process Automation: Reduce manual processing and improve treasury operational efficiency. Data Integrity: Maintain accurate financial information for cash positioning, forecasting, and reporting. Security and Compliance: Ensure adherence to access controls, audit requirements, and internal policies. Project Delivery: Complete system enhancements, integrations, and upgrades within agreed timelines. What We Offer Competitive compensation based on qualifications and experience. Opportunities to work with modern treasury technology and financial systems. Professional development and exposure to treasury transformation projects. Collaboration with finance, IT, banking partners, and senior business stakeholders. Career advancement opportunities in treasury systems and financial technology. A supportive, performance-driven working environment focused on innovation and continuous improvement. How to Apply Interested candidates should submit an updated CV and a brief cover letter highlighting their treasury systems experience, relevant platforms, system integration projects, and achievements in process improvement or automation. Email Subject Line: Application – Senior Treasury Systems Specialist (UAE) We welcome detail-oriented professionals who combine treasury knowledge, technical expertise, and a commitment to delivering secure, accurate, and efficient financial systems. Show more Show less