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 management systems and related financial technology platforms. This role focuses on treasury system functionality, cash management workflows, payment processing controls, bank connectivity, financial data integration, and reporting accuracy.

The successful candidate will work remotely with treasury, finance, accounting, IT, banking, and risk management teams to ensure that treasury systems operate effectively and support accurate cash visibility, liquidity monitoring, transaction reconciliation, and financial control processes.

Key Responsibilities

• Provide senior-level functional and technical support for treasury management systems (TMS) and related financial applications.
• Monitor treasury system functionality, workflows, interfaces, and data processing activities.
• Support the configuration and optimization of cash management, liquidity forecasting, bank account management, and payment processing modules.
• Review system requirements and translate treasury business needs into functional specifications and technical improvement requests.
• Coordinate system enhancements, configuration updates, testing activities, and approved change requests.
• Monitor bank connectivity, electronic banking interfaces, payment file transmission, and transaction data integration.
• Investigate system errors, interface failures, reconciliation discrepancies, and processing exceptions.
• Support the integration of treasury platforms with ERP systems, banking portals, accounting applications, and financial reporting tools.
• Review treasury data quality, transaction records, bank statements, and cash position reporting outputs.
• Assist with cash forecasting system improvements and liquidity reporting automation.
• Support the maintenance of payment workflows, approval hierarchies, and segregation-of-duties controls.
• Coordinate user acceptance testing, regression testing, system upgrades, and release validation.
• Prepare functional specifications, system documentation, operating procedures, test scripts, and user guidance materials.
• Monitor system access controls and coordinate periodic access reviews with authorized IT security teams.
• Prepare system performance reports, incident summaries, reconciliation exception reports, and enhancement trackers.
• Support treasury audit activities by organizing system evidence, transaction logs, and control documentation.
• Coordinate remotely with banks, technology vendors, ERP specialists, and internal stakeholders on system-related matters.
• Identify opportunities to automate treasury processes and improve operational efficiency.
• Monitor developments in treasury technology, financial systems integration, and digital banking solutions.

Qualifications and Experience

• Bachelor's degree in Finance, Accounting, Treasury Management, Information Technology, Computer Science, or a related discipline.
• Significant professional experience in treasury systems, financial technology, treasury operations, or enterprise application support.
• Strong understanding of treasury management processes, cash positioning, liquidity forecasting, bank reconciliation, and payment workflows.
• Experience supporting treasury management systems such as Kyriba, FIS, SAP Treasury, Oracle Treasury, Quantum, or equivalent platforms.
• Knowledge of bank connectivity, SWIFT messaging, electronic banking interfaces, payment formats, and financial data integration.
• Familiarity with ERP platforms such as SAP or Oracle and their integration with treasury applications.
• Understanding of financial controls, payment approval workflows, access governance, and segregation-of-duties requirements.
• Experience with system testing, functional documentation, incident management, and change control procedures.
• Proficiency in Microsoft Excel, financial reporting tools, and relevant data analysis applications.
• Familiarity with SQL, APIs, file-based integrations, and automation tools is advantageous.
• Strong analytical and troubleshooting skills with the ability to investigate complex system and transaction issues.
• Excellent communication, documentation, and stakeholder coordination skills.
• High attention to detail and the ability to handle confidential financial information responsibly.
• Ability to manage multiple system support activities independently in a fully remote environment.
• Professional qualifications such as CTP, ACT, ACCA, CPA, or relevant treasury technology certifications are advantageous.

What We Offer

• A fully remote working arrangement from home.
• Competitive compensation aligned with qualifications and professional experience.
• Opportunities to contribute to treasury technology improvements and financial process automation.
• Exposure to enterprise treasury platforms, banking integrations, and financial systems projects.
• Professional development in treasury management, financial technology, and enterprise systems.
• A collaborative working environment involving treasury, finance, banking, and technology professionals.

How to Apply

Interested candidates should submit an updated CV highlighting relevant experience in treasury management systems, banking integrations, cash management technology, ERP connectivity, and financial systems support.

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

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

• Important Role Scope: This is a fully remote treasury systems support, data analysis, documentation review, reconciliation, reporting, and technology coordination position. Physical banking infrastructure maintenance, cash handling, original instrument custody, and local banking operations must be performed by qualified local personnel. Payment releases, settlement authorization, liquidity commitments, investment decisions, privileged system access, regulated financial activities, regulatory filings, and formal financial approvals must be performed or authorized by appropriately delegated banking, treasury, finance, or compliance professionals.