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 (México)
🏢 Confidential Careers
📍 México