Treasury Systems Specialist
4 days ago
We are seeking a highly skilled Treasury Systems Specialist to join our team at Affina Search. As a key member of our team, you will be responsible for providing expert advice and guidance on treasury management systems to our clients.
Key Responsibilities- Provide industry and functional advice and troubleshooting in the discovery workshop, design, implementation, testing, and production support of the treasury management system for the client's business needs.
- Present the treasury management system 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 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 management system.
- Demonstrate deep knowledge in one or more areas of treasury management system configuration and treasury business.
- Provide guidance to business consultants in one or more functional areas of the treasury management system.
- Assist with professional services best practices as directed by the line manager.
- Assume hands-on project implementation duties in all phases of the treasury management system 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 the 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 management system in all functional design, specifications, custom coding, unit testing, and other deliverables.
- Follow treasury management system documentation standards and resolution process flow for all deliverables.
- Maintain full chargeability on client account(s) as assigned.
- Treasury experience with hands-on treasury management system 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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