Treasury TMS Specialist — Systems & Process Support

DXC Technology Inc.; Petaling Jaya; On-site; MYR 90,000 - 130,000; Full time

Job summary

DXC Technology Inc. is seeking a Treasury Systems Specialist to provide functional and technical support for treasury processes and TMS operations.

The role covers cash management, liquidity forecasting, payments, and bank connectivity, with close collaboration with Finance and IT teams. The ideal candidate will manage TMS configurations, assist with system upgrades, and drive process improvements and automation across Treasury workflows.

Qualifications

• Understanding of cash management, liquidity forecasting, and payments processes.
• Familiarity with treasury instruments (FX, loans, investments) and related accounting.
• Experience in bank connectivity (SWIFT, host-to-host, APIs) and ERP integration.
• Knowledge of internal controls, compliance, and treasury reporting requirements.
• Hands-on experience with Treasury Management Systems (e.g. Kyriba, SAP, FIS, GTreasury).

Responsibilities

• Serve as the primary point of contact for Treasury users on TMS-related matters.
• Support daily Treasury operations including cash positioning, payments, liquidity forecasting, intercompany funding, FX, investments, and debt management.
• Configure and maintain TMS modules related to cash management, payments, bank account management, forecasting, accounting, and risk management.
• Support month-end closing, reconciliations, and reporting in collaboration with Finance and Accounting.
• Oversee bank connectivity setup and maintenance (e.g. SWIFT, host-to-host, APIs).
• Support onboarding of new entities, accounts, and users into the TMS.
• Prepare and maintain system documentation, process flows, and user training materials.
• Identify process improvement opportunities and support automation initiatives within Treasury operations.

Skills

Cash management

Liquidity forecasting

Payments processes

Treasury instruments

FX

Loans

Investments

Bank connectivity

ERP integration

Internal controls

Treasury reporting

Tools

Kyriba

SAP

FIS

GTreasury

Job description

DXC Technology Inc. is seeking a Treasury Systems Specialist to provide functional and technical support for treasury processes and TMS operations.

The role covers cash management, liquidity forecasting, payments, and bank connectivity, with close collaboration with Finance and IT teams. The ideal candidate will manage TMS configurations, assist with system upgrades, and drive process improvements and automation across Treasury workflows.