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Treasury Management System (TMS) Administrator

Samay Consulting

Remote • Today

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Contract, Third Party

Job Details

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Treasury Management System (TMS) Administrator

Summary

We are looking for an experienced Treasury Management System (TMS) Administrator who can hit the ground running in support of our ION Reval platform, with a particular focus on bank onboarding, payment workflows, and Oracle Cloud integration. The ideal candidate will bring a blend of treasury domain expertise, TMS administration skills, and the project management discipline to manage multiple workstreams simultaneously.

Strong understanding of corporate treasury operations including cash and liquidity management, FX and money market instruments, debt management, intercompany/in-house banking structures, and treasury controls, with experience applying these in a global, multi-entity environment
Direct, hands-on experience with ION Reval (or comparable treasury management system (TMS) such as FIS, Kyriba, etc.) as a Global Administrator or SME, including system configuration, user management, and workflow setup
Proven experience configuring and supporting end-to-end payment workflows in Reval, from generating payment extract files in an ERP, interfacing them to Reval/TMS, through to releasing payment instructions to the bank for processing
Experience importing and processing bank statement formats (BAI2, MT940, CAMT) via automated integrations between Reval/TMS and Oracle/ERP platforms, and supporting both automated and manual bank statement reconciliation processes, including exception review and cash-to-general-ledger reconciliation
Hands-on experience supporting integrations between Reval/TMS and Oracle Cloud modules, specifically Cash Management and Accounts Payable, encompassing automated bank statement imports, payment extract interfaces, and reconciliation workflows
Strong organizational and project management skills, with a demonstrated ability to manage multiple concurrent bank onboardings simultaneously, coordinating the collection of bank requirements, technical specifications, and configuration details across several banking partners at once while keeping each workstream on track and on schedule
Multilingual candidates are a plus. Spanish proficiency would be particularly valuable to support LATAM, and fluency in any EMEA language (French, German, Italian, etc.) would also be valuable

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.

Dice Id: 91010005
Position Id: 9133343
Posted 6 hours ago

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Laxman Kapardhi

Lead Recruiter @ Samay Consulting

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Trident Consulting is seeking a " GTreasury Oracle Fusion Cloud Consultant M&A Integrations for one of our clients in "Remote A global leader in business and technology services. Job Title: GTreasury Oracle Fusion Cloud Consultant M&A Integrations Location: 100% Remote United States Position Type: Contract w2 / c2c Looking for 15+ Year s candidate Position Overview We are seeking a highly experienced, hands-on GTreasury & Oracle Fusion Cloud Cash Management Lead to own the design, implementa

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Contract, Third Party

123

SAP Treasury / Product Manager

Remote

•

7d ago

Position Title: Product Manager / SAP Treasury Location: Rochester (NY), Chicago (IL) or Mexico City, Remote Duration: Long Term Contract Company Summary We re the producers, creators and marketers of beer, wine and spirits brands that people love. we re driven to push boundaries and think beyond today to deliver products and experiences that resonate now, tomorrow and well into the future. Because of this approach, we re the fastest-growing large CPG company in the U.S. at retail, with operati

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Contract

Depends on Experience

Oracle Cloud Treasury & Cash Management Consultant

Remote

•

Today

Solution IT Inc. is looking for Oracle Cloud Treasury & Cash Management Consultant for one of its clients in Remote Job Title: Oracle Cloud Treasury & Cash Management Consultant Required skills: 3 6+ years of experience in Oracle Cloud Financials. Hands-on experience with Oracle Fusion Cash Management and Treasury. Experience with bank account setup, bank reconciliation, cash positioning, and cash forecasting. Knowledge of bank statement formats such as MT940, BAI2, and CAMT.053. Experience wi

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Third Party, Contract

SAP ECC Treasury Manager

Remote

•

5d ago

Role: Senior SAP Treasury Functional Lead Location: 100% Remote Duration: 6+ Months Contract Job Description: We are looking for an experienced SAP Treasury professional with strong hands-on expertise in SAP ECC, In-House Cash (IHC), Treasury and Risk Management (TRM), and Banking Integration. The ideal candidate should have experience delivering complex SAP Treasury solutions, including implementation, configuration, integration, and production support. Key Responsibilities: Lead SAP

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Third Party, Contract

Depends on Experience

Job Details

Skills

Treasury Management System (TMS) Administrator

Summary

Strong understanding of corporate treasury operations including cash and liquidity management, FX and money market instruments, debt management, intercompany/in-house banking structures, and treasury controls, with experience applying these in a global, multi-entity environment
Direct, hands-on experience with ION Reval (or comparable treasury management system (TMS) such as FIS, Kyriba, etc.) as a Global Administrator or SME, including system configuration, user management, and workflow setup
Proven experience configuring and supporting end-to-end payment workflows in Reval, from generating payment extract files in an ERP, interfacing them to Reval/TMS, through to releasing payment instructions to the bank for processing
Experience importing and processing bank statement formats (BAI2, MT940, CAMT) via automated integrations between Reval/TMS and Oracle/ERP platforms, and supporting both automated and manual bank statement reconciliation processes, including exception review and cash-to-general-ledger reconciliation
Hands-on experience supporting integrations between Reval/TMS and Oracle Cloud modules, specifically Cash Management and Accounts Payable, encompassing automated bank statement imports, payment extract interfaces, and reconciliation workflows
Strong organizational and project management skills, with a demonstrated ability to manage multiple concurrent bank onboardings simultaneously, coordinating the collection of bank requirements, technical specifications, and configuration details across several banking partners at once while keeping each workstream on track and on schedule
Multilingual candidates are a plus. Spanish proficiency would be particularly valuable to support LATAM, and fluency in any EMEA language (French, German, Italian, etc.) would also be valuable

Dice Id: 91010005
Position Id: 9133343
Posted 6 hours ago

Fitment

Dice Job Match Score™

To see how well you match this job, please log in or create an account.

Once logged in, be sure to complete your profile to get the most accurate match score.

Contact the job poster

Laxman Kapardhi

Lead Recruiter @ Samay Consulting

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Never miss an opportunity! Create an alert based on the job you applied for.

Remote

•

Today

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Contract, Third Party

123

SAP Treasury / Product Manager

Remote

•

7d ago

Easy Apply

Contract

Depends on Experience

Oracle Cloud Treasury & Cash Management Consultant

Remote

•

Today

Easy Apply

Third Party, Contract

SAP ECC Treasury Manager

Remote

•

5d ago

Easy Apply

Third Party, Contract

Depends on Experience

Treasury Management System (TMS) Administrator

Skills

Summary

Dice Job Match Score™

Laxman Kapardhi

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Treasury Management System (TMS) Administrator

Job Details

Skills

Summary

Dice Job Match Score™

Laxman Kapardhi

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