Senior Treasury Consultant

3 weeks ago


London, Greater London, United Kingdom ION Full time

About the Role:

The Senior Business Consultant will contribute to the success of the project by providing industry and functional expertise while mentoring other team members.

Key Responsibilities:

  • Provide industry and functional guidance and troubleshooting in the discovery workshop, design, implementation, testing, and production support of the Treasury solution for the client's business needs.
  • 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 (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 Treasury 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 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 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.
  • 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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