Sr. Analyst – Treasury Management System (“TMS”) Implementation Manager

Mastercard
Pune, Gurugram
Workplace: OnsiteFull timeFunction: Finance & AccountingEducation: bachelorsSkills: ["Analytical and problem-solving","Stakeholder communication","Executive reporting","Data validation","Ability to manage multiple priorities"]

Own key implementation activities for a Treasury Management System (TMS), supporting real-time cash visibility and data-driven treasury modernization. Execute data validation, UAT testing, and defect tracking, and lead coordination with partner banks and internal stakeholders for SWIFT onboarding and file integrations. Validate bank account database and reporting outputs across systems, while tracking milestones, risks, and dependencies and supporting bank account rationalization and process standardization.

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FursaFursa
Mastercard
Mastercard
1 month ago

Sr. Analyst – Treasury Management System (“TMS”) Implementation Manager

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Source: Company careers pageValidated by: Fursa AI
Status: Live

Job Summary

Own key implementation activities for a Treasury Management System (TMS), supporting real-time cash visibility and data-driven treasury modernization. Execute data validation, UAT testing, and defect tracking, and lead coordination with partner banks and internal stakeholders for SWIFT onboarding and file integrations. Validate bank account database and reporting outputs across systems, while tracking milestones, risks, and dependencies and supporting bank account rationalization and process standardization.
Location: Pune, Gurugram
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Execute TMS implementation activities, including data validation, UAT testing, and defect tracking.
  • •Lead discussions with partner banks and internal stakeholders to drive SWIFT onboarding, file integrations, and issue resolutions.
  • •Validate bank account database and statement reporting outputs across systems.
  • •Provide regular project tracking, status reporting, and progress updates on milestones, risks, and dependencies.
  • •Support bank account rationalization and process standardization initiatives.

Key Requirements

  • •Experience in Treasury, Banking, or Financial Services.
  • •Exposure to TMS implementation, bank connectivity, or payments.
  • •Strong experience in data validation, UAT, and stakeholder coordination.
  • •Ability to manage multiple priorities in a fast-paced environment.
  • •Bachelor’s degree in finance, Accounting, or related field.
Experience:Financial servicesPayments
Education:Bachelor's in finance, Accounting, or related field
Skills:Analytical and problem-solvingStakeholder communicationExecutive reportingData validationAbility to manage multiple priorities
Tech Stack:Treasury Management System (TMS)Data validationUATDefect trackingSWIFTBank onboardingFile integrationsBank account databaseStatement reportingION (Reval/IBAM)ISO 20022 (camt.052/053/054)ERP systems

Company Brief

Mastercard
Mastercard is a global payments and technology company that processes transactions, provides fraud prevention and data services, and builds payment infrastructure for consumers, businesses, merchants and governments across 200+ countries.
Industry: Payments
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Purchase, New York, United States
Founded: 1966
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