Senior Treasury Advisor

As a Senior Business Consultant, you will provide expert advice and guidance to clients in the discovery workshop, design, implementation, testing, and production support of our Treasury solution. Your primary responsibility will be to ensure that our clients receive industry and functional advice and troubleshooting for their business needs.

You will be required to present our Treasury solution to client users and work closely with the Technical Consultants to deliver high-quality solutions. You will also consult with client users to determine their business requirements and work processes to be addressed by one or more areas of our Treasury solution.

• Provide industry and functional advice and troubleshooting in the discovery workshop, design, implementation, testing, and production support of the Treasury solution.
• Present the Treasury 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 the Product Manager.
• Consult with client users to determine business requirements and work processes to be addressed by one or more areas of the Treasury 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 solution.
• Assist with professional services best practices as directed by Line Manager.
• Assume hands-on project implementation duties in all phases of the Treasury 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 Treasury solution in all functional design, specifications, custom coding, unit testing, and other deliverables.
• Follow Treasury documentation standards and resolution process flow for all deliverables.

Our ideal candidate should possess the following skills and qualifications:

• Treasury experience with hands-on TMS knowledge preferably with Reval, but not limited to.
• Front Office/Risk: Experience with Derivatives including Foreign Exchanges, Interest Rate Swaps, Cross Currency Swaps, External Debt Deals, Intercompany Loans, Credit Facilities, Letters of Credits, and Guarantees.
• Risk: Familiarity with hedging programs including Cash Flow and Fair Value Hedges. A general understanding of what happens with Cash Flow and Fair Value hedges with MTM and Realized Gains/Losses is required.
• Risk / Hedge Accounting: A general understanding of risk accounting which includes Derivative Asset, Derivative Liability, OCI, MTM, Interest payable and receivable, etc.
• P Payments: Experience in MT101 and XML payments. A general understanding of Domestic and International payments in formats MT101 and XML formats is required.
• Cash Management: Understanding of Cash Management items that include Cash Positioning and Reconciliation. A candidate should understand how overall cash impacts a company and the importance of reconciling bank statements. Candidates familiar with different bank statement files, BAI2, MT940, and CAMT are preferred.
• Cash Accounting: Experience in cash accounting and understanding how entries are generated from transactions within bank statements.
• Bachelors degree in 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.