TMS Specialist, Cash

Company Overview

Trovata is the first enterprise platform to automate cash management for finance and treasury operations. We’re at the forefront of a new wave of modern fintech systems leveraging open banking (direct bank APIs) to help with key business challenges that every company faces: managing and forecasting cash flows. Trovata has reinvented an entirely new user experience built natively in the cloud as a true big data platform and built natively on wholesale banking APIs. 

The company was founded by a longtime Controller-CFO with a vision for a better way and engineered by an experienced team from Capital One. We’re fortunate to be financially backed by a syndicate of banks, including J.P. Morgan, Wells Fargo, and Capital One.

About the role

  • Trovata TMS is seeking a treasury cash management implementation specialist who has experience implementing treasury management systems and is technically proficient in SQL and database systems. You will be part of the Center of Excellence team responsible for subject matter expertise, creating reusable assets for internal and external partners to scale the team’s impact and working directly with internal product engineering counterparts and external customers.

This position will involve:

  • Assisting with the creation, testing, and deployment of Company’s new software releases
  • Implementing the Company’s financial software products for its customers
  • Conduct solution design workshops, contribute to documentation, and guide customers on system configuration. Provide training sessions and assist clients during testing phases and go-live and beyond.
  • Project Management & Administration: Ensure tasks are completed according to project plans, track progress, and maintain project metrics. Monitor project hours, manage scope changes, and ensure accurate timesheet entry.

Candidate Requirements:

  • Experience working with treasury management systems in the area of cash management, positioning, payments, bank account management or bank fees
  • Business understanding of corporate cash management, banking, cash accounting, and finance
  • Experience with Balance and transaction Reporting, Payment Interfaces with Banks in formats such as BAI, MX, EDI, JSON
  • Proficiency with SQL and database systems required
  • Excellent presentation, verbal and written communication skills
  • MS/BS in MIS or equivalent required
  • Proficiency in Japanese is a plus
  • Qualified candidates should submit their resume and are encouraged to write a brief cover letter covering experience with the responsibilities and requirements above.

About Trovata TMS

  • Trovata TMS is a comprehensive treasury management solution used by corporate treasuries. Trovata TMS provides solutions for cash management, banking, investments, debt, derivatives, risk and financial reporting

Benefits

  • Remote-first/flexible work environment
  • Flexible PTO 
  • Paid Parental Leave
  • Health, Dental & Vision Insurance with premiums covered by Trovata (99% for Employees and 75% for Dependents)
  • Flexible Spending Accounts (Health & Dependent Care)
  • Life and Long-Term Disability Insurance paid for by Trovata
  • 401k Plan
  • Equity
  • Home Office Setup upon hire, including Macbook, Monitors, Adjustable Desk, Ergonomic chair, adaptors, and accessories
  • Monthly Phone & Internet Stipend 


S&M

Remote (United States)

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