
Manager - Treasury Systems
- Bangalore, Karnataka
- Permanent
- Full-time
- Lead the design, configuration, and implementation of TMS solutions (e.g., ION-IT2, Oracle Treasury, SAP TRM).
- Collaborate with stakeholders to gather business requirements and translate them into system functionality.
- Support corporate treasury operations, including cash management, funding, liquidity, investments, FX, and risk management.
- Drive business transformation initiatives by adapting treasury systems to support new strategies, geographies, or business models.
- Liaise with IT, Finance, and Treasury teams to ensure seamless integration with ERP, banking systems, and reporting platforms.
- Support testing, training, go-live, and post-implementation activities.
- Provide guidance on treasury accounting, compliance, and regulatory reporting.
- Develop functional specifications, process documentation, and user manuals.
- Knowledge of Treasury and Treasury Management Systems, In-House Banking, Payment Factories, Bank Connectivity.
- ION IT2 treasury product knowledge and implementation experience are a must.
- Knowledge of other TMS such as Kyriba, SAP, FIS will be considered a plus.
- Able to react quickly and work to tight deadlines.
- Strong listening and problem-solving skills.
- Effective communication skills in English, both verbal and written.
- Familiar with day-2-day treasury operations and processes.
- Minimum 8-12 years of experience in TMS implementation (e.g., ION-IT2, Oracle Treasury, SAP TRM, etc.) or relevant experience in corporate treasury, banking, or financial risk management and requiring analytical and logical thinking.
- A bachelor's degree and/or previous experience as a consultant in treasury operations.
- Solid understanding of corporate treasury functions: cash and liquidity management, funding, debt, investments, and treasury accounting.
- Proven experience in business process transformation and system adaptation in dynamic environments.
- Strong knowledge of finance, accounting principles, and treasury controls.
- Excellent communication and stakeholder management skills.
- Ability to manage cross-functional teams and drive project outcomes.
- Strong knowledge of financial markets, banking instruments, treasury technologies and regulatory requirements.
- Demonstrated experience in implementing and managing treasury systems a plus.
- Proficiency in financial modelling and analysis tools (Power BI, Alteryx) a plus.
- Demonstrable experience of managing a reasonable sized Treasury team including mentoring, training, and developing team members as well as overseeing documentation, and training materials.