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.

📌 Treasury Transformation (Xico)
🏢 Empresa reconocida
📍 Xico