Senior Associate TRAX

Publicis Groupe · Bengaluru

Company description

Job Title: Senior Associate (Contract Position)

Location: Bangalore, Pune, Gurgaon

Publicis Re:Sources is at the core of Publicis Groupe, the world's largest communications company. We are the only full-service, end-to-end shared service organization in the industry, enabling Groupe agencies to do what they do best: innovate and transform for their clients.

Formed in 1998 as a small team to service a few Publicis Groupe firms, Publicis Re:Sources has grown to 6,000+ employees in over 55 countries. We provide technology solutions and business services, including finance, accounting, legal, benefits, procurement, tax, real estate, treasury and risk management, information security, and global mobility — supporting 110,000+ employees across the Publicis Groupe network. Our people are at the center of everything we do, bringing curiosity, collaboration, and a commitment to excellence to their work every day.

Learn more about Publicis Re:Sources and the Publicis Groupe agencies we support at publicisresources.co m

Overview

Role Summary:

The purpose of this role is to support the Treasury suite of system applications, which supports the Global Treasury, ERP, 3rd party software, Accounting, payments and collections. This position is contract position.

Responsibilities

FIS Sungard - Quantum,TRAX & TSG experience
Knowledge of Treasury function within a MNC
Understanding of EBS formats predominantly MT940,MT942,AFB120,CSB43,BAI & CBI
Knowledge of payment formats MT101, PAIN001
Experience of SSC organization
Ability to work independently
Ability to build and maintain strong working relationships, both internally and externally
A proven team player with excellent communication skills, analytical skills and attention to detail.
Support all treasury operation system issues out of Trax and Quantum.
Support accounting and general ledger posting rules for all Treasury transactions
Support deployment of treasury systems in new Geographies
Design Trax enrichments utilizing Treasury and Banking knowledge
Support implementation of system upgrades/migration
Troubleshooting interfacing issues with Reuters, banks, FX All and ERPs
Swift, FX ALL Administration
Maintenance of Reuters Interface for importing of FX/interest rates
Assist in planned & ad hoc projects as directed by management
Support Business Operation and audit process
Daily monitoring of our treasury management ticketing systems
Allocation/resolution of all tickets in a timely manner in line with the SLA

FIS Sungard - Quantum,TRAX & TSG experience
Knowledge of Treasury function within a MNC
Understanding of EBS formats predominantly MT940,MT942,AFB120,CSB43,BAI & CBI
Knowledge of payment formats MT101, PAIN001
Experience of SSC organization
Ability to work independently
Ability to build and maintain strong working relationships, both internally and externally
A proven team player with excellent communication skills, analytical skills and attention to detail.
Support all treasury operation system issues out of Trax and Quantum.
Support accounting and general ledger posting rules for all Treasury transactions
Support deployment of treasury systems in new Geographies
Design Trax enrichments utilizing Treasury and Banking knowledge
Support implementation of system upgrades/migration
Troubleshooting interfacing issues with Reuters, banks, FX All and ERPs
Swift, FX ALL Administration
Maintenance of Reuters Interface for importing of FX/interest rates
Assist in planned & ad hoc projects as directed by management
Support Business Operation and audit process
Daily monitoring of our treasury management ticketing systems
Allocation/resolution of all tickets in a timely manner in line with the SLA

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