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Digital Treasury Specialist

Digital Treasury Specialist

ConfidentialNavi Mumbai, Mumbai, India
4 days ago
Job description

Job ID : 40745 | Location : Airoli, Maharashtra, India

To support the implementation, optimization, and maintenance of the TMS (Treasury Management System) Kyriba, while driving digital initiatives to enhance efficiency, control, and reporting within the Treasury function. The role also contributes to the broader Treasury transformation program, including In-House Bank implementation, process automation, and system integration projects.

Responsibilities

Support technology solutions and digital initiatives for Group Treasury.

  • Assist with the implementation, optimization, and integration of the TMS (Treasury Management System), Kyriba, including In-House Bank functionalities.
  • Maintain and enhance Kyriba post-implementation—covering interfaces, cash forecasting, payments, reporting, and bank statement integration (CAMT.053).
  • Support system administration and ensure internal controls, role management, and testing processes are followed.
  • Facilitate onboarding and integration of complementary Treasury tools (e.g., SWIFT connectivity, Avallone, Finastra, 360T, Bloomberg).
  • Identify and support process automation opportunities using APIs, AI analytics, and advanced integrations.
  • Contribute to BI dashboard and data analytics development for enhanced Treasury reporting and KPI tracking.
  • Collaborate with IT, Finance, Tax, and Treasury teams to align business requirements with technical solutions.

Requirements

  • Bachelor's degree in Accounting, Finance, Commerce or a related field.
  • Must have minimum 5+ years in Treasury operations
  • Must have 1+ year hands-on experience with Kyriba.
  • Must have SAP ERP experience.
  • Must have SWIFT banking connectivity and statements / messages (inc. CAMT).
  • Good to have experience with Power BI
  • Strong understanding of end-to-end Treasury processes.
  • Excellent communication and stakeholder management skills.
  • Certification such as Association of Corporate Treasurers (ACT) or Certificate in Treasury Fundamentals (CertTF) preferred.
  • Our Offer

    Company Culture

  • Be part of an amazing team, who will be there to support you.
  • A forward-looking company, with a culture of innovation and a strong portfolio in sustainable technologies.
  • Ongoing Professional Development Opportunities
  • Inclusive Work Environment
  • Approachable Leadership
  • Long term growth opportunity
  • Work-Life Balance
  • Speak Up Culture
  • Women's Inclusion Network of Clariant (WIN)
  • Benefits

  • Hybrid Work Model- 3 days in office and 2 days remote
  • Child Day Care facility fully sponsored by Clariant
  • In-house Cafeteria & Subsidized meals
  • 30 Days Annual Paid Leaves
  • Clariant-Sponsored Annual Health Check-Up
  • Centralized Company Transport for Designated Routes (Regular shift)
  • Employee Wellbeing & Assistance Program
  • Group Medical Insurance, Group Personal Accident Insurance and Life Insurance
  • Maternity & Parental leave policies
  • Performance-Based Competitive Annual Bonus Plan
  • On-Site Medical Assistance for Employees : Doctor Visits Available Three Days a Week with a Medical Attendant Present Five Days a Week in the Medical Room
  • Your Contact

    Alka Sharma

    Clariant is a Swiss-based global specialty chemicals company, which is concentrated and developed in three business units : Care Chemicals, Catalysts and Adsorbents & Additives. Our purpose as a company is reflected in our tagline 'Greater chemistry - between people and planet', which considers the principles of customer, innovation and people orientation, as well as a focus on creating solutions to foster sustainability in different industries by offering high-value and high-performance chemical specialties.

    At Clariant, we believe that diversity, equity and inclusion are essential to our success. We strive to cultivate a workplace where all employees feel welcomed, respected, supported, and valued. Our diverse workforce allows us to tap into a wealth of perspectives, experiences, and capabilities that drive innovation. We are committed to ensuring equal opportunities for professional growth and advancement across all levels of the organization, based on objective criteria and regardless of gender, gender identity, race, ethnicity, religion, protected veteran status, age, disability, sexual orientation or other aspects of diversity in accordance with the relevant governing laws. By bringing together talented individuals with diverse backgrounds and viewpoints, we gain the agility to meet the evolving needs of our global customers and communities. Join our team to help advance our mission of fostering a culture of belonging where everyone can thrive.

  • Learn more about Clariant
  • Follow us on Facebook, Instagram, LinkedIn, X and YouTube
  • Read more about our commitment for people - download our Employment Standards Brochure
  • Skills Required

    Swift, Power Bi, Data Analytics, Sap Erp, Apis

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