Treasury Systems Consultant (IT2/Reval)

Treasury Professional Services Consultant (IT2 or Reval).

Systems Vendor.

The Role:

The goal of the Senior Business Consultant is to contribute to the success of the project by providing specific software and industry experience while mentoring other team members.

Key Responsibilities:

• Provide industry and functional advice and troubleshooting in the discovery workshop, design, implementation, testing, and production support of the Product solution for the client’s business needs.
• Present the Product solution to client users.
• Support the deliverables of the Technical Consultants by providing business and functional guidance, review, testing, and validation of scripted solutions (reports, plugins, and interfaces) as directed by Product Manager
• Consult with client users to determine business requirements and work processes to be addressed by one or more areas of the Product solution.
• Demonstrate deep knowledge in one or more areas of Treasury Management System (TMS) configuration and Treasury business.
• Provide guidance to Business Consultants in one or more functional areas of the Product solution.
• Assist with professional services best practices as directed by Line Manager
• Assume hands-on project implementation duties in all phases of the Product implementation, reporting to the Project Manager
• Gather and document business requirements, configuration designs, test plans/results, and any other deliverables required by the project as determined by the Project Manager and Lead Business Consultant
• Keep Line Manager and Project Manager(s) informed regarding the status of assigned responsibilities.
• Adhere to implementation best practices in one or more functional areas of the ION solution in all functional design, specifications, custom coding, unit testing, and other deliverables.
• Follow ION documentation standards and resolution process flow for all deliverables.
• Maintain full chargeability on client account(s) as assigned.

• Required Skills, Experience and Qualifications:

  • Treasury experience with hands on TMS knowledge preferably with, but not limited to, IT2 or Reval.
  • Cash & Liquidity: cash management, pooling & sweeping, cash forecasting.
  • Funding & Debt: short-term debt, long-term debt, trade finance.
  • Investments: MMFs & deposits, capital markets & equities.
  • In-house banking: intercompany loans, internal trading, multi-lateral netting.
  • Risk Management: foreign exchange, interest rates, commodities, counterparty risk, scenario analysis, value at risk.
  • Back Office: confirmations, payments, regulatory reporting.
  • Accounting: treasury accounting, hedge accounting.
  • Band Account Management: account inventory, signatory management, bank fee analysis.
  • Reporting: reports & workbenches, dashboards & process maps, published data sources, crystal Reports.
  • Bachelor's degree in one of the following: Finance, Accounting, Engineering, Economics, or a related IT field or equivalent experience in a related field.
  • Ability to work as part of a project team structure.
  • Ability to work onsite at client locations.