Treasury Systems Analyst Amsterdam • Robert Half

Vacature in het kort

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For the holding of an international company in Amstelveen we are currently looking for a Treasury Systems Analyst (m/f/x). The Group conducts business across a diverse range of industries including mining, construction, energy, shipping and more.

Tasks and responsibilities of the Treasury Systems Analyst in Amstelveen:

• Ensuring performance with the defined architecture of implementation projects.
• Responsible for managing the design, implementation, and deployment of TMS solutions to integrate or replace other existing software systems.
• Builds dynamic relationships with internal and external teams, fostering smooth and fluid implementations.
• Liaison between bank and client managing bank reporting and payment implementation.
• Manage configuration for implementing SWIFT Protocols Fin/FileAct channels.
• Implementing Swift GPI Inbound and Outbound
• Implementing of payment format file (MT101, ISO 20022 Formats) and bank reporting (MT940 MT942, Camt53/52, CBI).
• Managing integration between Kyriba and SAP TRM. Cooperation with Kyriba consultant.

Profile of the Candidate:

• Having in-depth experience of the various phases of the Implementation Lifecycle, pre-live as well as post- live of both, Product Implementation, Project Implementation, deployment, and Service Delivery.
• In-depth experience implementing and delivering Kyriba with all major treasury functions (Cash, Liquidity, Payments, Fraud, SCF, IHB, Financial Transactions, Risk, and Accounting) for multiple organizations across various industries.
• In-depth knowledge of the Payment Management Process, Financial Transaction Management, and Cash Liquidity Management business.
• Extensive experience in SWIFT messaging.
• Excellent user of Kyriba, SAP TRM, above mentioned systems and office tools (MS Office package).

Interested?
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