Corporate Treasury Systems Consultant

ITResource Hunter

  • NULL, AK
  • 1 day ago
  • Remote

    Highlights

    Functional Advisory: Design, configure, and test core corporate treasury modules, including Cash Management, Liquidity Planning, Debt & Investments, Foreign Exchange (FX), and Interest Rate (IR) Swaps. Treasury System Implementation: Lead or participate in end-to-end implementation projects for Treasury Management Systems (TMS), with a strong preference for Kyriba or Ripple (formerly GTreasury) .

    Numbers & Facts

    LocationNULL, AK (
    Remote
    )

    Description

    Job Title: Corporate Treasury Systems Consultant
    Full Time
    100% Remote

    Job Description: Treasury Consultant (Corporate Treasury Systems & Operations)

    Role Overview

    We are seeking a detail-oriented and experienced Treasury Consultant to join our professional services/consulting team. In this role, you will help our corporate clients optimize, modernize, and implement cutting-edge corporate treasury technology and functional workflows.

    Please note: This is strictly a Corporate Treasury role (not banking treasury). We are looking for candidates who possess hands-on consulting or practitioner experience within corporate treasury environments.

    Key Responsibilities

    • Treasury System Implementation: Lead or participate in end-to-end implementation projects for Treasury Management Systems (TMS), with a strong preference for Kyriba or Ripple (formerly GTreasury).
    • Functional Advisory: Design, configure, and test core corporate treasury modules, including Cash Management, Liquidity Planning, Debt & Investments, Foreign Exchange (FX), and Interest Rate (IR) Swaps.
    • Risk & Accounting Integration: Advise clients on financial risk management, valuations, financial accounting, and complex hedge accounting workflows within their treasury systems.
    • Client Collaboration: Conduct workshops with client stakeholders to gather business requirements, map current vs. future-state processes, and bridge the gap between technical setups and business needs.
    • Data Migration & Testing: Oversee data validation, bank connectivity (SWIFT, Host-to-Host), testing cycles, user training, and post-go-live support.

    Qualifications & Requirements

    • Experience: 1-3 years of relevant professional experience working specifically within Corporate Treasury departments or implementing corporate treasury technology (consulting background preferred). (Note: Banking treasury experience does not align with this role).
    • System Expertise: Hands-on implementation or configuration experience with Kyriba and/or Ripple (formerly GTreasury).
    • Domain Knowledge: Comprehensive functional understanding of corporate treasury operations, specifically:
      • Debt and Investment management
      • Foreign Exchange (FX) and Interest Rate (IR) Swaps
      • Risk management and asset/liability valuation
      • Financial accounting and Hedge Accounting standards
    • Skills: Strong analytical mindset, excellent client-facing communication skills, and the ability to manage multiple project workstreams independently.

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