Senior Treasury Systems Specialist

Job Title: Senior Treasury Systems Specialist

Location: United Arab Emirates (Remote)

Employment Type: Full-Time

Work Arrangement: 100% Remote — Work From Home

Level: Senior

About the Role

We are seeking an experienced Senior Treasury Systems Specialist to support the administration, optimization, and continuous improvement of treasury technology platforms and financial systems. The role focuses on treasury system functionality, payment workflows, cash management, liquidity reporting, bank connectivity, system integrations, and data accuracy. Working remotely, the specialist will collaborate with treasury, finance, IT, banking, risk, and compliance teams to improve system reliability, strengthen controls, and support efficient treasury operations.

Key Responsibilities

• Manage functional support and ongoing optimization of treasury management systems (TMS) and related financial applications.
• Gather and document business requirements for treasury system enhancements, configuration changes, and new functionality.
• Support system modules covering cash positioning, liquidity forecasting, bank account management, payments, debt, investments, and foreign exchange operations.
• Review treasury workflows and identify opportunities to improve automation, efficiency, accuracy, and control.
• Coordinate bank connectivity requirements, including electronic banking interfaces, payment channels, and statement integration.
• Monitor data exchange between treasury platforms, enterprise resource planning systems, banking portals, and financial reporting applications.
• Investigate system errors, failed interfaces, reconciliation exceptions, and transaction-processing issues.
• Support the configuration and maintenance of payment formats, bank statement formats, approval workflows, and treasury reference data.
• Coordinate user acceptance testing, regression testing, system upgrades, and functional releases.
• Prepare test scenarios, document results, track defects, and coordinate resolution with technical teams and vendors.
• Review system access requirements and support periodic user entitlement and segregation-of-duties assessments.
• Maintain treasury system procedures, configuration records, functional specifications, and support documentation.
• Produce system performance reports and identify recurring incidents, processing bottlenecks, and data-quality issues.
• Support treasury data migration, reconciliation, and validation during system implementations or upgrades.
• Work with cybersecurity and IT teams to strengthen application controls, data protection, and system resilience.
• Provide remote user guidance and training on treasury system functionality and approved operating procedures.
• Coordinate with software providers, banks, implementation partners, and internal stakeholders to resolve technical and functional issues.
• Recommend improvements to system architecture, integration processes, reporting capabilities, and treasury data governance.

Qualifications and Experience

• Bachelor's degree in Finance, Accounting, Information Systems, Computer Science, Business Administration, or a related discipline.
• Significant experience supporting treasury management systems or financial technology platforms.
• Strong understanding of corporate treasury operations, including cash management, liquidity, payments, bank connectivity, and financial reporting.
• Experience with treasury platforms such as Kyriba, SAP Treasury, FIS, ION, Quantum, or comparable systems.
• Familiarity with ERP platforms and integrations, particularly SAP, Oracle, or Microsoft Dynamics.
• Understanding of payment formats, electronic banking interfaces, bank statement processing, and financial messaging standards such as SWIFT.
• Experience in system configuration, functional requirements gathering, testing, incident management, and release coordination.
• Knowledge of database concepts, data mapping, interface monitoring, and reconciliation processes.
• Ability to investigate complex system issues and communicate technical findings to non-technical stakeholders.
• Understanding of information security, user access governance, segregation of duties, and financial application controls.
• Strong analytical, documentation, problem-solving, and stakeholder-management skills.
• Excellent written and verbal communication skills in English.
• Ability to work independently and coordinate effectively with geographically distributed teams.

What We Offer

• Fully remote working arrangement from within the UAE, subject to applicable employment and residency requirements.
• Opportunity to contribute to treasury technology modernization and financial systems improvement.
• Collaboration with experienced treasury, finance, technology, and risk professionals.
• Professional development in treasury platforms, financial integrations, and enterprise systems.

How to Apply

Interested candidates should submit an updated CV highlighting their treasury systems experience, platforms supported, system implementations, integrations, and relevant technical skills.

Application Subject: Application – Senior Treasury Systems Specialist (UAE Remote)

Candidates should confirm applicable employment arrangements, residency requirements, and work authorization before accepting an offer.

• Role Scope and Authorization: This is a remote systems and functional-support position. Physical infrastructure maintenance, hardware servicing, and on-site banking or network operations must be handled by qualified local personnel. Payment releases, liquidity deployment, bank mandates, production access approvals, material treasury decisions, regulatory submissions, and formal financial reporting sign-offs must remain with appropriately authorized treasury, banking, finance, IT, or compliance personnel.