Treasury Management Specialist

2 weeks ago


Noida, Uttar Pradesh, India ION Full time
Role Overview:

As a Business Consultant at ION, you will play a key role in the success of our projects. Your primary responsibility will be to provide business analysis and troubleshooting in all phases of the project, ensuring that the ION solution meets the client's business needs. This involves hands-on project implementation duties, adherence to implementation best practices, and participation in quality review processes.

Key Responsibilities:

  • Provide business analysis and troubleshooting in all phases of the project.
  • Assume hands-on project implementation duties in all phases of the implementation.
  • Adhere to implementation best practices for the ION solution.
  • Follow ION documentation standards and participate in quality review processes.
  • Maintain full chargeability on client account(s) as assigned.
  • Keep Project Lead and Project Manager(s) informed regarding the status of assigned responsibilities.
  • Gain industry and functional expertise through client projects and training.
  • Present the Product solution to client users.
  • Gather and document business requirements, configuration designs, test plans/results, and other deliverables as required.

Required Skills, Experience and Qualifications:

  • Treasury experience required.
  • Previous experience with Treasury Management Systems preferred.
  • Experience in one or more of the following areas:
  • Front Office/Risk Skills: Experience with Financial instruments, Valuations, Counterparty risk, Scenario analysis, Value at risk.
  • Back Office Skills: Experience with Settlements, Messaging, Confirmations, Regulatory reporting.
  • Cash & Liquidity Skills: Understanding of Cash management, Pooling & sweeping, Cash forecasting, Bank Account Management.
  • Accounting: Treasury accounting, Hedge accounting.
  • Bachelor's Degree in Finance, Accounting, Engineering, Economics, or a related IT field or equivalent experience.
  • Ability to work as part of a project team structure.
  • Ability to work onsite at client locations.
  • Energy industry experience is a plus.


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