Senior Treasury Systems Specialist

Agile Automations; United Arab Emirates; Remote; AED 320,000 - 520,000; Full time

Benefits offered by this job

100% Remote Work

Competitive Compensation

Professional Development

Collaborative Environment

Career Growth

Job summary

Agile Automations Limited in the United Arab Emirates is seeking a Senior Treasury Systems Specialist to manage and optimize treasury technologies, including cash management, liquidity monitoring, bank connectivity, and forecasting. The role is fully remote with global collaboration across finance, IT, cybersecurity, and banking partners.

You will administer treasury management systems, coordinate integrations with ERP, perform data validation, and support system upgrades and reporting for

Qualifications

• Bachelor's degree in Finance, Accounting, IT, or related discipline.
• Five+ years of treasury systems or financial systems experience.
• Experience with Kyriba, FIS, SAP Treasury, ION.
• Knowledge of ERP integrations with treasury apps.
• Strong English communication and documentation skills.

Responsibilities

• Administer and support treasury systems and banking platforms.
• Monitor system availability and transaction processing.
• Coordinate system integrations with ERP and reporting systems.
• Manage user access, approvals, and segregation of duties.
• Develop treasury system documentation and dashboards.
• Support audit and compliance activities with system evidence.

Skills

Treasury systems expertise

SQL

Analytical skills

Documentation skills

English communication

Stakeholder management

Education

Bachelor's degree in Finance or related

Tools

Kyriba

FIS

SAP Treasury

ION

Job description

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 manage, support, and optimize treasury technology platforms and financial systems. The role focuses on ensuring the reliability, accuracy, security, and efficiency of treasury applications used for cash management, liquidity monitoring, bank connectivity, payment processing, forecasting, and financial risk management.

The successful candidate will collaborate remotely with treasury, finance, accounting, IT, cybersecurity, and banking partners to maintain effective system operations, improve treasury workflows, and support the organization's financial technology objectives.

Key Responsibilities

• Administer and support treasury management systems (TMS), banking platforms, cash management applications, and related financial technology solutions.
• Maintain and optimize treasury system configurations, workflows, user permissions, and reporting structures.
• Support daily treasury operations by monitoring system availability, transaction processing, payment interfaces, and bank connectivity.
• Coordinate system integrations between treasury platforms, ERP applications, banking networks, and financial reporting systems.
• Monitor automated bank statement feeds, payment files, cash positioning processes, and reconciliation interfaces.
• Investigate and resolve treasury system incidents, transaction errors, interface failures, and data inconsistencies.
• Support cash management, liquidity forecasting, debt management, foreign exchange exposure monitoring, and treasury reporting processes.
• Coordinate system enhancements, upgrades, patches, configuration changes, and release management activities.
• Translate treasury business requirements into functional specifications and system improvement proposals.
• Work with IT and development teams to test, implement, and validate system changes.
• Manage user access, role assignments, approval workflows, and segregation of duties within treasury applications.
• Support bank connectivity solutions, including SWIFT interfaces, host-to-host connections, and electronic banking channels, where applicable.
• Perform data validation, reconciliation, and quality checks to ensure accurate treasury information across integrated systems.
• Develop and maintain treasury system documentation, configuration records, operating procedures, and support materials.
• Coordinate user acceptance testing (UAT), regression testing, and post-implementation reviews.
• Prepare system performance reports, operational dashboards, and management information for treasury stakeholders.
• Support audit and compliance activities by providing system evidence, access records, transaction logs, and control documentation.
• Identify opportunities to automate treasury processes, improve system controls, and reduce manual processing.
• Coordinate with software vendors, banking partners, and implementation consultants to resolve technical issues and support system improvements.
• Provide remote technical guidance and training to treasury users and relevant finance teams.

Qualifications and Experience

• Bachelor's degree in Finance, Accounting, Information Technology, Computer Science, or a related discipline.
• Typically, at least five years of experience in treasury systems, financial systems administration, treasury technology, or enterprise application support.
• Strong understanding of corporate treasury operations, including cash management, liquidity monitoring, payment processing, and bank reconciliation.
• Practical experience supporting treasury management systems such as Kyriba, FIS, SAP Treasury, ION, or equivalent platforms.
• Familiarity with ERP systems, particularly Oracle or SAP, and their integration with treasury applications.
• Understanding of electronic banking, bank connectivity, SWIFT messaging, payment formats, and automated bank statement processing.
• Experience with system configuration, application support, interface monitoring, and incident resolution.
• Knowledge of treasury reporting, cash forecasting, foreign exchange exposure, and financial data management.
• Familiarity with SQL, data extraction, reporting tools, and integration technologies is advantageous.
• Understanding of access governance, segregation of duties, approval workflows, and financial system controls.
• Experience coordinating system testing, upgrades, implementations, and process improvement initiatives.
• Strong analytical, troubleshooting, and problem-solving skills.
• Excellent documentation, communication, and stakeholder management abilities.
• Ability to manage multiple system support activities and project deadlines independently.
• High standards of confidentiality and accuracy when handling sensitive financial and banking information.
• Relevant certifications in treasury management, financial systems, ERP platforms, or IT service management are advantageous.
• Excellent written and verbal English communication skills.

What We Offer

• 100% Remote Work: Perform your duties from home without routine office attendance.
• Competitive Compensation: Salary and benefits aligned with qualifications, experience, and applicable employment arrangements.
• Professional Development: Opportunities to strengthen expertise in treasury technology, financial systems, and enterprise integrations.
• Collaborative Environment: Work with treasury, finance, technology, and banking professionals across different functions.
• Career Growth: Opportunities to contribute to treasury automation, system transformation, and financial technology improvements.