Description

You will manage and support the Quantum FIS Treasury system to ensure seamless financial operations and data integrity.

Responsibilities

• Monitor Quantum processes daily to ensure file transmissions to and from the system operate correctly.
• Resolve production issues within modules including Cash Management, Bank Reconciliation, Foreign Exchange, I/C loans, Money Market, and Investments.
• Collaborate with internal IT and Quantum support to fix bank file issues and data transmissions, including market rate retrieval.
• Maintain transaction mapping rules to ensure accurate categorization of daily bank statement activity.
• Manage static data elements such as bank accounts, counterparties, and general ledger configurations.
• Build Crystal Reports to support Treasury Operations and develop updated user guides for global teams.

Required Skills

• Minimum 4 years of recent, direct experience working with Quantum FIS Treasury.
• Proficiency in Cash Management and Bank Reconciliation modules.
• Experience managing Foreign Exchange, I/C loans, Money Market, and Investment workflows.
• Ability to resolve accounting-related issues in collaboration with accounting teams.
• Technical experience with Crystal Reports.
• Strong understanding of static data maintenance and configuration defaults.
• Experience managing data transmissions between Quantum and external banking systems.

Preferred Skills

• Bachelor's degree.

Key Skills

Education

Bachelors Preferred