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, IT2Cash & Liquidity : cash management, pooling & sweeping, cash forecastingFunding & Debt : short-term debt, long-term debt, trade financeInvestments : MMFs & deposits, capital markets & equitiesIn-house banking : intercompany loans, internal trading, multi-lateral nettingRisk Management : foreign exchange, interest rates, commodities, counterparty risk, scenario analysis, value at riskBack Office : confirmations, payments, regulatory reportingAccounting : treasury accounting, hedge accountingBand Account Management : account inventory, signatory management, bank fee analysisReporting : reports & workbenches, dashboards & process maps, published data sources, crystal ReportsBachelor's degree in one of the following : Finance, Accounting, Engineering, Economics, or a related IT field or equivalent experience in a related fieldAbility to work as part of a project team structureAbility to work onsite at client locationsSkills Required
Investments, Accounting, Cash Management, Tms, Risk Management