Treasury Transaction Service Analyst - Middle Office

nt procedures, SOPs, and process maps for middle office operations.

• Initiate FX payments to support Middle Office processes.

• Establish regular communication with business levels; provide status updates and gather feedback.

• Develop consistent metric reporting for trade and intercompany settlements; compile monthly KPI reports.

• Ensure adherence to controls and SOPs for successful settlements, timely issue resolution, and adequate data capture.

• Coordinate with banks, treasury, and business teams to troubleshoot settlement issues.

• Support static data management in Quantum for FX hedging, commodities, interest rate swaps, FX payments, external counterparty setup, investments and group limit setup.

• Perform other activities assigned by the people leader.

Required Qualifications:

• Master's or bachelor's degree in finance, Accounting, or Business Administration.

• Experience in Payments , foreign exchange and Quantum.

Desired Characteristics:

• Strong problem-solving and troubleshooting skills.

• Broad understanding of banking networks, payment process, collections, disbursements, FX, and pooling/concentration processes.

• Working knowledge of FIS Quantum.

• Positive attitude with a desire to learn and embrace the LEAN methodology.

• Excellent written and verbal communication skills for global stakeholder interaction.

• Advanced English, Portuguese & Spanish proficiency (spoken and written).

• Project management skills.

• Strong customer orientation, process orientation, and analytical skills.

• Proficiency in MS Office applications - Word, Excel, PowerPoint, and Access.

Additional Information

Relocation Assistance Provided: No