Treasury Systems Functional Analyst | Treasury Functional System Analyst (f/m/d)

Job Summary

This role is for a Treasury Systems Functional Analyst who will be a key liaison between business units and IT, focusing on the Treasury Management System (TMS). The analyst will translate business requirements into technical specifications, ensure accurate representation of Treasury processes in the TMS, and support operational activities, continuous system optimization, and new release coordination. Responsibilities also include managing test activities, driving process automation, analyzing system requirements, and overseeing user access and change management. This position requires strong communication skills, an international mindset, and a proactive approach to identifying and implementing system improvements to maintain a state-of-the-art Treasury environment.