Senior IT Treasury Systems Specialist

Key Responsibilities

1. System Configuration & Technical Support

• Configure Treasury products, deal types, pricing parameters, yield curves, and market conventions.
• Maintain static data, user profiles, access rights, workflows, and system parameters.
• Conduct daily system monitoring, including market data feeds and end-of-day processes.
• Perform L2 incident troubleshooting, root-cause analysis, and issue resolution.

2. Integration & Data Management

• Support integrations between the Treasury system and Core Banking, GL/Finance, Risk/ALM, Market Data, and reporting tools.
• Monitor and troubleshoot interfaces (API, messaging queues, SFTP, batch jobs).
• Validate data consistency, pricing accuracy, exposure calculations, and file transfers.
• Collaborate with DBAs on performance tuning and data cleanups.

3. Testing, Upgrades & Enhancements

• Actively participate in SIT/UAT for new releases, patches, or configuration changes.
• Assist in implementing new Treasury products or functionalities.
• Document procedures, system configurations, and user guides.
• Participate in audits, compliance checks, and operational risk assessments.

4. User Support & Training

• Support Treasury Front Office, Middle Office, Back Office, Finance, and Risk teams with system queries.
• Provide training on new features, enhancements, and workflows.
• Act as a subject matter expert (SME) for daily operational issues.
• Provide L1 support for Treasury Front, Middle, and Back Office teams.

Requirements

• Bachelor’s degree in IT, Computer Engineering, MIS, or related field.
• 3–6 years of experience supporting banking systems; Treasury exposure is a strong plus.
• Knowledge of Treasury instruments, valuation concepts, pricing, and market data structures.
• Strong technical capabilities: SQL, scripting, monitoring tools, APIs, Linux, containerization technologies, and interface troubleshooting.
• Solid analytical and problem-solving skills.
• Ability to support time-sensitive operations in a Treasury environment.