Treasury TMS Specialist: Cash & Payments Expert

DXC Technology Malaysia Sdn Bhd.; Selangor; On-site; MYR 72,000 - 120,000; Full time

Benefits offered by this job

Medical

Miscellaneous allowance

Education support

Dental

Retirement

Other rewards and recognition

Insurance

Job summary

DXC Technology Malaysia Sdn Bhd. is seeking a Treasury professional to serve as the primary point of contact for TMS-related matters and to support daily treasury operations including cash positioning, liquidity forecasting, and intercompany funding.

The role involves configuring TMS modules, overseeing bank connectivity, and assisting month-end processes with Finance. The ideal candidate will have hands-on experience with Treasury Management Systems (Kyriba, SAP, FIS, GTreasury) and a solid

Qualifications

• Experience in treasury operations and TMS workflows.
• Proficiency in cash management, forecasting and payments.
• Knowledge of bank connectivity and ERP integration.
• Understanding of internal controls and treasury reporting.

Responsibilities

• Serve as primary contact for Treasury users on TMS matters.
• Support daily Treasury operations including cash positioning and liquidity forecasting.
• Configure and maintain TMS modules for cash management, forecasting, and risk management.
• Support month-end closing, reconciliations, and reporting with Finance.
• Oversee bank connectivity setup (SWIFT, host-to-host, APIs).
• Assist onboarding of new entities, accounts, and users into TMS.
• Prepare system documentation and training materials.
• Identify process improvements and support automation initiatives.

Skills

Cash management

Liquidity forecasting

Payments processes

Treasury instruments

Bank connectivity

ERP integration

Internal controls

Treasury systems

Tools

Kyriba

SAP

FIS

GTreasury

Job description

DXC Technology Malaysia Sdn Bhd. is seeking a Treasury professional to serve as the primary point of contact for TMS-related matters and to support daily treasury operations including cash positioning, liquidity forecasting, and intercompany funding.

The role involves configuring TMS modules, overseeing bank connectivity, and assisting month-end processes with Finance. The ideal candidate will have hands-on experience with Treasury Management Systems (Kyriba, SAP, FIS, GTreasury) and a solid