Treasury Testing

Job Description Roles & Responsibilities Design and execute comprehensive test plans for treasury systems, ensuring accuracy in cash management, liquidity, and investment operations. Develop automated test scripts for critical treasury functions, reducing manual effort and increasing testing efficiency. Analyze and interpret complex financial data to identify discrepancies and potential risks within treasury processes. Collaborate with treasury operations, IT, and risk management teams to understand system requirements and testing needs. Desired Candidate Profile 5+ years of Banking/Payments Testing experience Strong knowledge of SWIFT MT/MX messages and ISO 20022 Experience in Payments, Treasury, Core Banking (Ethix), Compliance systems (AML and Firco), and Financial Messaging Hands-on experience in SIT, UAT, Integration Testing, and Regression Testing Good understanding of API testing and request/response validation Experience working with payment engines, screening/compliance systems, and message transformations Exposure to SQL/database validation Ability to validate ISO 20022 message mappings, XML payloads, message transformations, inbound and outbound SWIFT messages, exception handling, repair workflows, and regulatory compliance requirements. Basic automation knowledge using Playwright or Selenium, including script review and identification of automation opportunities. Experience working in Agile/Scrum projects using JIRA, ALM, or equivalent test management tools. Capable of supporting application deployments, validating releases, and verifying financial transaction processing after deployment. Experience in managing UAT activities, coordinating environment setup, and supporting release and version management activities. Strong communication skills to collaborate effectively with business users, vendors, development teams, and support teams. Ability to prepare test estimates, resource plans, dashboards, status reports, and project metrics for stakeholders. Good understanding of testing governance, compliance, audit requirements, and maintenance of testing artifacts. Proven ability to work independently, mentor junior team members, and support project delivery within tight timelines. Apply for this postion Employment Type Full Time Company Industry IT - Software Services Department / Functional Area IT Software Keywords Internal ControlsTreasury Quality Assurance ManagerTest AutomationSenior Treasury AnalystTreasury Test LeadTreasury Systems AuditorCash ManagementFinancial Modeling Get real-time job updates only on our App