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