Senior Treasury Expert

1 day ago

Pune Bengaluru Bangalore Gurgaon Gurugram, India beBeeTreasury Full time ₹ 20,00,000 - ₹ 25,00,000
Job Summary

We are seeking a highly experienced professional to join our team as a Senior Business Consultant.

  • Provide industry and functional advice and troubleshooting in the discovery workshop, design, implementation, testing, and production support of the treasury management solution for client business needs.
  • Present the treasury management solution to client users.
  • Support the deliverables of the technical consultants by providing business and functional guidance, review, testing, and validation of scripted solutions 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 treasury management solution.
  • Demonstrate deep knowledge in one or more areas of treasury management system (TMS) configuration and the treasury business.
  • Provide guidance to business consultants in one or more functional areas of the treasury management solution.
  • Assist with professional services best practices as directed by line manager.
  • Assume hands-on project implementation duties in all phases of the treasury management 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 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.

Required Skills, Experience and Qualifications:

  • Treasury experience with hands-on TMS knowledge preferably with, but not limited to, Reval.
  • Front Office/Risk: Experience with derivatives which include foreign exchanges, interest rate swaps, cross currency swaps. Familiar with other deal types which include external debt deals, intercompany loans, credit facilities, letters of credits, and guarantees.
  • Risk: Familiar with hedging programs which include cash flow and fair value hedges. Candidate should have a general understanding of what happens with cash flow and fair value hedges with MTM and realized gains/losses.
  • Risk/Hedge Accounting: Candidate should have a general understanding of risk accounting which includes derivative accounting. This will include derivative asset, derivative liability, OCI, MTM, interest payable and receivable, etc.
  • Payments: Experience in MT101 and XML payments. Candidate should have a general understanding of domestic and international payments in formats MT101 and XML formats.
  • Cash Management: Understanding of cash management items that include cash positioning and reconciliation. Candidate should understand how overall cash impacts a company and the importance of reconciling bank statements. Candidates that are familiar with different bank statement files, BAI2, MT940, and CAMT is a plus.
  • Cash Accounting: Experience in cash accounting and understanding how entries are generated from transactions within bank statements.
  • 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.

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