1 . Core Treasury & Cash Management
- Cash Forecasting: Direct/Indirect forecasting methods, variance analysis, and long-term liquidity planning.
- Cash Management: Bank account architecture, sweeping/pooling structures (notional and physical), and multi-currency liquidity management.
- Financial Instruments: Deep understanding of FX (Spots, Forwards, Swaps), money market instruments, debt/investments, and hedge accounting basics.
2. Payments & Banking Ecosystem
- Treasury Payments: High-value/urgent wires (CHIPS, Fedwire, CHAPS), cross-border payments, and multi-bank netting.
- Vendor Payments: AP/AR automation, batch processing, ACH, SEPA, and local payment clearing networks.
- Banking Treasury Basics: Understanding of bank liquidity, clearing houses, and host-to-host connectivity.
- Messaging Standards: ISO 20022 (pain, camt, pacs), SWIFT (MT101, MT940), and API-based banking integrations.
3. Solution Design & IT Consulting
- TMS Implementation: Hands‑on experience designing and deploying Treasury Management Systems (e.g., Kyriba, FIS Quantum/Integrity, SAP Treasury, HazelTree).
- End-to-End Product Delivery: Experience leading BRD (Business Requirement Document) and FDD (Functional Design Document) creation from scratch.
- Integrations/Interfaces: Designing data flows between TMS, ERPs (SAP, Oracle, NetSuite), and global banks.
4. Client & Consulting Soft Skills
- US/UK Client Exposure: Flawless English communication, cultural nuance, and experience managing high-expectation stakeholder relationships.
- Consultative Selling/Advisory: Ability to challenge legacy processes and propose modern "best-practice" workflows to clients.
Job Description:
As a Senior Treasury Solutions Consultant, you will be the bridge between complex corporate treasury operations and cutting‑edge financial technology. You will lead the end‑to‑end design, configuration, and delivery of sophisticated Treasury Management Systems (TMS) for our premium US and UK clients. This is a high‑impact, client‑facing role requiring deep domain knowledge in cash management, payments, financial instruments, and a proven track record in IT consulting.
Key Responsibilities
- Solution Architecture & Design: Lead workshops with corporate treasurers and CFOs to map their current state ("As-Is") and design modern, efficient future‑state ("To-Be") workflows.
- End-to-End Delivery: Own the product implementation lifecycle from gathering business requirements and writing functional specifications to system configuration, testing (UAT), and go‑live.
- Cash & Liquidity Optimization: Design robust cash forecasting models, cash pooling/sweeping structures, and multi‑currency visibility solutions within the product.
- Global Payment Rails Integration: Architect payment integration frameworks covering corporate vendor payments and treasury settlements using SWIFT, ISO 20022 formats, Host‑to‑Host (H2H), and open banking APIs.
- Financial Instrument Mapping: Configure and test complex financial instruments (FX, derivatives, debt, and investments) ensuring proper accounting and risk valuation configurations.
- Client Relationship Management: Act as the primary trusted advisor for US/UK corporate clients, managing expectations, timelines, and delivering executive‑ready presentations.
Required Experience & Skills
- Experience: 10–12 years of experience in IT Consulting, Product Management, or Software Implementation specifically within the Corporate Treasury or FinTech domain.
- Domain Expertise: Deep knowledge of corporate cash management, cash forecasting techniques, and working knowledge of banking treasury functions.
- Tech Savvy: Hands‑on experience implementing or heavily utilizing global Treasury Management Systems (e.g., Kyriba, SAP Treasury, FIS, Calypso) and connecting them to major ERPs (SAP, Oracle).
- Payment Standards: Strong mastery of global payment methods (Fedwire, CHAPS, ACH, SEPA) and connectivity messaging protocols (ISO 20022, SWIFT MT formats).
- Consulting Prowess: Proven experience working directly with Western markets (US/UK). Exceptional communication, negotiation, and analytical problem‑solving skills are non‑negotiable.