Treasury Solutions Expert

14 hours ago

Noida Bengaluru Bangalore Gurgaon Gurugram, India beBeeTreasury Full time ₹ 1,04,000 - ₹ 1,30,878

**Job Description**

We are seeking a skilled Treasury Solutions Expert to contribute to the success of our project. As a key member of our team, you will leverage your software and industry experience to mentor other team members and drive project outcomes.

The ideal candidate will possess a deep understanding of Treasury Management Systems (TMS) configuration and Treasury business operations. You will be responsible for providing industry and functional advice, as well as troubleshooting in various phases of the project.

**Key Responsibilities:**

  • Provide expert guidance on TMS configuration and Treasury business processes.
  • Presentation of product solutions to client users.
  • Collaborate with Technical Consultants to review, test, and validate scripted solutions.
  • Determine business requirements and work processes to address client needs.
  • Maintain deep knowledge in areas of Treasury Management System (TMS) configuration and Treasury business.
  • Offer guidance to Business Consultants in functional areas of product solutions.
  • Assist with professional services best practices and implementation duties.
  • Gather and document business requirements, configuration designs, test plans/results, and project deliverables.
  • Keep Line Manager and Project Manager informed regarding assigned responsibilities.

Required Skills & Qualifications:

  • Treasury experience with hands-on TMS knowledge preferably with Reval.
  • Front Office/Risk: Experience with Derivatives which include Foreign Exchanges, Interest Rate Swaps, Cross Currency Swaps.
  • Risk: Familiar with hedging programs including Cash Flow and Fair Value Hedges.
  • Risk / Hedge Accounting: Understanding of risk accounting including Derivative Accounting.
  • Payments: Experience in MT101 and XML payments.
  • Cash Management: Understanding of cash management items including cash positioning and reconciliation.
  • Bachelors degree in Finance, Accounting, Engineering, Economics, or related IT field.
  • Ability to work as part of a project team structure and onsite at client locations.

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