Treasury Consultant

2 months ago

London, United Kingdom Affina Search Full time

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.

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