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.
- 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.
- Bachelors 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
