Treasury Systems Specialist
1 week ago
ESR is a leading Asia-Pacific real asset owner and manager focused on logistics real estate, data centres, and energy infrastructure that power the digital economy and supply chain for investors, customers, and communities.
Through our fully integrated real asset fund management and development platform, we strive to create value and growth opportunities for our global portfolio of investors.
We offer our customers modern space solutions to realise their ambitions across Australia and New Zealand, Japan, South Korea, Greater China, Southeast Asia, and India, including a presence in Europe.
Our purpose, Space and Investment Solutions for a Sustainable Future, drives us to manage sustainably and impactfully for the communities we serve to thrive for generations to come.
**Position Summary**
**Key Responsibilities**
System Ownership & Enhancement
- Lead and support the implementation, upgrade, and maintenance of Treasury Management Systems
- Manage treasury-related technology projects from initiation through delivery, including planning, execution, testing, and post-implementation support.
- Collaborate with internal stakeholders (particularly Group IT) and external vendor(s) to ensure system functionality aligns with business requirements.
- Troubleshoot and resolve system issues, ensuring mínimal disruption to treasury operations.
- Maintain system documentation, including process flows, configuration settings, and user guides.
Support & Training
- Provide training and support to treasury users and other stakeholders.
- Provide day-to-day support for Treasury users and act as escalation point for system-related issues.
Treasury Process Optimisation
- Monitor system performance and recommend enhancements for efficiency and automation.
- Translate Treasury business requirements into system functionality and workflows.
- Streamline operational processes, including payments, cash visibility, intercompany lending, and risk management.
Governance & Control
- Ensure compliance with internal controls, audit requirements, and data security standards.
- Support audit and compliance reviews by ensuring adequate controls within the system environment.
- Implement system-driven controls to minimize operational and financial risks.
**Requirements**:
- Bachelor’s degree in Finance, Accounting, Information Systems, or related field.
- Minimum 5 years of experience in treasury systems management, including project management and system implementation
- Strong understanding of treasury operations such as cash management, payments, FX, and liquidity.
- Experience with one or more Treasury Management Systems (e.g., Kyriba, Quantum, SAP, Reval).
- Proven ability to manage cross-functional projects and communicate effectively with technical and non-technical stakeholders.
- Strong analytical and problem-solving skills.
- Proficiency in Excel and familiarity with ERP systems (e.g., SAP, Oracle) is a plus.
- PMP or similar project management certification is an advantage.
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