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Quantum FIS Treasury
Ref No.: 21-00009
Quantum FIS Treasury

"Daily monitoring of Quantum's processes to ensure that various file transmissions to and from the system are operating properly

• Ensure that any Quantum production issues with an emphasis on the following modules ( Cash Management, Bank Reconciliation, Foreign Exchange, I/C loans, Money Market, Investments, etc.) are resolved on time

• Actively working with Quantum and with internal IT teams to resolve any issues with bank files and data transmissions between Quantum and other systems including retrieval of market rates as applicable

• Resolving any accounting related issues within Quantum in collaboration with Accounting team

• Maintaining and managing transaction mapping rules in the system to ensure that the system is accurately categorizing prior day transaction activity from daily bank statement transmissions into Quantum

• Manage the set-up and maintenance of all static data elements (bank accounts, counterparties, general ledger, etc.) and configuration d