Treasury Implementation Specialist

RGH-Global Limited; Manila; Remote; PHP 1,500,000 - 3,000,000; Full time

Job summary

RGH-Global Limited is seeking an experienced Treasury Implementation Specialist in the Philippines to drive end‑to‑end TMS implementations for multiple client engagements. The role blends consulting with hands‑on technical delivery across cash management, payments, and bank connectivity.

You will lead workshops, design system configurations, and manage data migrations and integrations with ERP and banking channels, while ensuring training and post‑go‑live support are delivered to client teams.

Qualifications

• 4–8 years' consulting or implementation experience with enterprise Treasury Management Systems.
• Hands‑on implementation experience with one or more platforms listed.
• Strong domain knowledge across Treasury, Cash Management, Commodities, Accounting and Risk Management.
• Excellent stakeholder management and client‑facing skills; comfortable presenting to senior finance and treasury stakeholders.
• Degree in Finance, Accounting, Economics, IT or related discipline (or equivalent professional experience).

Responsibilities

• Lead client engagements across the full delivery lifecycle: discovery, design, build, test, go‑live and hypercare.
• Run requirements workshops and solution design sessions with treasury, finance and IT stakeholders.
• Translate business requirements into system configuration, integration specifications and test plans.
• Provide project governance support: status reporting, risk/issue management and change control.
• Configure and implement treasury platforms to meet client requirements (cash management, payments, bank connectivity, deal capture, accounting).
• Build and validate integrations between TMS and ERP, banking channels and other third‑party systems.
• Develop and execute system test scripts, UAT plans and cutover activities.
• Support data migration activities: mapping, extraction, transformation, validation and reconciliation.
• Design and deliver training materials and run training sessions for end users and administrators.
• Provide post‑go‑live hypercare and operational handover to client teams.
• Produce runbooks, configuration documentation and knowledge transfer artifacts.
• Recommend best‑practice configurations that balance functionality, control and operational efficiency.

Skills

Treasury domain knowledge

Stakeholder management

SQL

Requirements elicitation

Client-facing

Education

Finance / Accounting / Economics / IT degree

Tools

Kyriba

Murex

Quantum

Calypso

Finastra

ION

GTreasury

SAP Treasury & Risk Management

Job description

Role: Treasury Implementation Specialist

No of positions: 3

Location: Philippines [ Remote Work – Need to visit client office based on need/meetings]

Duration: 12 Months renewable

About the role:

We are seeking experienced Treasury and Risk professionals (4–8 years) with hands‑on implementation experience of enterprise Treasury Management Systems (TMS).

Primary responsibilities (Consulting + Implementation hybrid)

Client Delivery & Engagement

• Lead client engagements across the full delivery lifecycle: discovery, design, build, test, go‑live and hypercare.
• Run requirements workshops, stakeholder interviews and solution design sessions with treasury, finance and IT stakeholders.
• Translate business requirements into system configuration, integration specifications and test plans.
• Provide project governance support: status reporting, risk/issue management and change control.

TMS Configuration & Technical Delivery

• Configure and implement treasury platforms to meet client requirements (cash management, payments, bank connectivity, deal capture, accounting)
• Build and validate integrations between TMS and ERP, banking channels and other third‑party systems (APIs, flat files, middleware).
• Develop and execute system test scripts, UAT plans and cutover activities.
• Support data migration activities: mapping, extraction, transformation, validation and reconciliation.

Training, Adoption & Post Go‑Live Support

• Design and deliver training materials and run training sessions for end users and administrators.
• Provide post‑go‑live hypercare and operational handover to client teams.
• Produce runbooks, configuration documentation and knowledge transfer artifacts.

Solution Advisory & Domain Expertise

• Recommend best‑practice configurations that balance functionality, control and operational efficiency.
• Support commercial discussions and scope definition for PoC or paid pilot engagements.
• Provide domain advisory on treasury processes, cash management, liquidity forecasting, hedge accounting and risk controls.

Required skills & experience

• 4–8 years' consulting or implementation experience with enterprise Treasury Management Systems.
• Hands‑on implementation experience with one or more platforms: Kyriba, Murex, Quantum, Calypso, Finastra, ION, GTreasury, SAP Treasury & Risk Management (or equivalent).
• Strong domain knowledge across Treasury, Cash Management, Commodities, Accounting and Risk Management.
• Practical familiarity with financial instruments: FX, Money Markets, Interest Rate Swaps (IRS), FRAs, Bonds and related accounting treatments
• Solid technical skills: SQL for data validation and reporting; experience with integration patterns (APIs, SFTP, middleware).
• Proven business analysis capability: requirements elicitation, process mapping, solution design and test planning.
• Excellent stakeholder management and client‑facing skills; comfortable presenting to senior finance and treasury stakeholders.
• Degree in Finance, Accounting, Economics, IT or related discipline (or equivalent professional experience).

Preferred qualifications

• Professional accounting or treasury qualifications (ACCA, AMCT, CTP or equivalent) advantageous.
• Experience working in matrixed, global delivery teams and with shared service centre models.
• Exposure to ERP integrations (SAP, Oracle, Workday) and bank connectivity standards (SWIFT, host‑to‑host).
• Experience with treasury reporting, liquidity forecasting tools and treasury controls frameworks.
• Prior experience delivering projects in APAC time zones and managing remote delivery teams.

What success looks like:

• Delivered TMS implementations that meet agreed scope, on time and within budget.
• Smooth cutover with validated data migration and minimal business disruption.High user adoption demonstrated through training completion, reduced support tickets and positive stakeholder feedback.
• Clear, maintainable configuration and documentation handed over to client operations.