Senior Treasury Management Systems Specialist

Ernst & Young LLP ( EY India ); Bengaluru; On-site; INR 1,200,000 - 2,200,000; Full time

Job summary

EY India seeks experienced Treasury Management Systems specialists to support Kyriba, SAP, FIS Integrity and FIS Quantum implementations. You will handle configuration, testing, and deployment, coordinate with banks and IT, and drive end-to-end projects across multiple levels.

Senior roles include leading workshops, managing stakeholders, and delivering robust liquidity reporting and automation. Join EY to shape a global, tech-enabled treasury practice in Bengaluru.

Qualifications

• Bachelor's degree in Finance, Accounting, Business or Computer Science.
• 3–8+ years in TMS implementations or treasury systems.
• Experience with Kyriba, SAP, FIS Integrity or FIS Quantum.
• Understanding of banking integrations and payment workflows.

Responsibilities

• Provide operational, technical, and implementation support for TMS.
• Lead or contribute to end-to-end Kyriba/SAP/FIS projects and UAT.
• Configure, document, and support bank connectivity and integrations.
• Own master data, security, and compliance for deployments.
• Prepare dashboards and reports for liquidity and performance monitoring.

Skills

Stakeholder management

Communication skills

Problem solving

Agile project experience

Education

Bachelor's degree in Finance

Bachelor's degree in Accounting

Bachelor's degree in Business

Bachelor's degree in Computer Science

Tools

Kyriba

SAP

FIS Integrity

FIS Quantum

SQL scripting

Citrix

API integrations

SFTP

Job description

Kyriba Senior At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all.

Digital - Kyriba Senior At EY

we're all in to shape your future with confidence. We'll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world.

Treasury Management Systems Specialist - Senior (Levels 1, 2, 3)

Job Summary

We are seeking experienced professionals (Senior 1, Senior 2, and Senior 3 levels) to provide operational, technical, and implementation support for Treasury Management Systems (TMS). The role ensures smooth payment processing, system reliability, and compliance with global banking standards while collaborating closely with treasury, IT, and implementation teams. Across levels, the specialist will contribute progressively to end to end implementation of Kyriba/SAP/FIS Integrity/FIS Quantum including requirement gathering, configuration, testing, deployment, and post go live support.

Key Responsibilities

• Maintain and support TMS platforms including upgrades, patches, and troubleshooting.
• Lead or contribute to implementation projects for Kyriba/SAP/FIS Integrity/FIS Quantum- Support configuration, documentation, and UAT execution.
• Own functional configurations, drive integrations, and coordinate with banks/IT.
• Lead full-cycle implementations, conduct solution design workshops, and manage stakeholders.
• Manage master data (bank accounts, counterparties, entities).
• Configure and monitor payment workflows ensuring secure and efficient processing.
• Set up and maintain bank connectivity (SWIFT FIN/FileAct, Host to Host, SFTP, API).
• Integrate bank statements (CAMT05X, MT94X, BAI2) with ERP and treasury systems for reconciliation.
• Automate processes using workflow tools and reporting scripts.
• Prepare dashboards and operational reports for liquidity and performance monitoring.
• Act as point of contact for client queries and resolve incidents promptly.
• Document processes and changes for compliance and knowledge sharing.
• Support onboarding of new entities and participate in UAT for enhancements.

Required Skills & Qualifications

Hands on experience with one or more TMS / Payment Hub platforms (FIS Quantum, SAP, FIS Integrity, Kyriba, Trax, GTreasury, Reval).

Full cycle Implementation experience for at least one of the:

• Kyriba → Cash, Payments, Connectivity, Accounting modules
• SAP → Cash Management, Bank Account Management (BAM), In House Cash, Payment Formats/DMEE, Bank Statement integration (MT940/BAI2), and ERP TMS connectivity
• FIS Integrity → Payment hub configuration, bank mapping, integration with ERP
• FIS Quantum → Treasury modules, bank interfaces, deal capture, risk workflows

Strong understanding of payment workflows, banking integrations, and financial messaging standards.

Familiarity with SWIFT, ERP integration, and treasury systems.

Bachelor's degree in Finance, Accounting, Business, or Computer Science.

Experience expectations:

• Senior 1: 3-5 years with exposure to TMS implementation activities
• Senior 2: 5-8 years including module level ownership in TMS implementations
• Senior 3: 8+ years including full cycle implementation leadership across Kyriba/Integrity/Quantum/SAP

Preferred Skills

• Deep knowledge of multiple TMS platforms and their modules.
• SQL scripting and automation tool experience.
• Familiarity with Citrix environments and job scheduling tools.
• Understanding of electronic bank account management (eBAM) processes.
• Exposure to API based integrations and secure file transfer protocols (SFTP).
• Strong analytical and problem solving skills with attention to detail.
• Ability to work in agile project environments and manage multiple priorities.

Technical Expertise

• Foreign Exchange (FX): Trade capture, settlement, and valuation.
• Interest Rate Swaps: Configuration and lifecycle management.
• Forwards & Futures: Handling hedging and exposure management.
• Money Market Funds: Investment workflows and reporting.
• Derivatives & Options: Pricing, risk analysis, and compliance.
• Liquidity & Cash Positioning: Integration with ERP and real-time dashboards.
• Enterprise Workflow (EWF): Streamlining approval and operational processes.
• Crystal Reports: Advanced reporting and analytics capabilities.

Soft Skills

• Ability to drive conversations with clients, clarify requirements, and influence key decisions.
• Strong stakeholder management and communication skills.
• Problem solving mindset with a proactive approach to issue resolution.
• Participate in UAT and regression testing for client driven changes.

EY | Building a better working world EY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets. Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate. Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.