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Treasury Management System Analyst
1 semana atrás
Descrição:
Kelly, through its
Finance division, is recruiting a T
reasury Management System Analyst for a reference company in the Energy sector, located in Lisbon.
Main responsibilities:
- Provide operational support level for TMS solution and the support processes;
- Steer and implement how configuration data is setup and maintained to support the business;
- Own, steering and coordinate configuration data for Quantum and FIS technical relationship;
- Daily monitoring of Quantum's processes to ensure that various file transmissions to and from the system are operating properly;
- Ensure that any Quantum production issues with an emphasis on the TMS modules (Cash Management, Bank Reconciliation, Foreign Exchange, I/C loans, Money Market, Investments, etc.) are resolved on time;
- Actively working with Quantum and with internal IT teams to resolve any issues with bank files and data transmissions between Quantum and other systems including retrieval of market rates as applicable;
Profile:
- Degree on Business Administration, Economics, Engineering or Computer Applications or other degree compatible with the function;
- Experience of 5 years or more working in Finance related fields, preferably in Treasury and particularly in Treasury Management System ("TMS") implementation, administration and/or global support;
- Experience on FIS Quantum as a system specialist or a similar Treasury support experience is highly desirable and valuable;
- Experience in report writing tools (Crystal, Business Object XI) and in relational databases (SQL server, Oracle) and scripting language (HTML, XML, SQL, batch files) is valuable;
- Fluency in English;
- Excellent communicator using virtual tools, detailed knowledge of MS Office programs and treasury systems knowledge of PowerBI and API is desirable;
- Motivation to working with TMS and to taking ownership of the Quantum implementation and lifecycle;
Kelly Services acts as an Employment Agency in relation to this offer.
Please be advised that if you choose to apply, your information will be treated in accordance with the Kelly Services Privacy Statement.
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