Treasury System Implementation Consultant

Treasury System Implementation Consultant

The Treasury System Implementation Consultant is responsible for supporting the successful delivery of TMS projects across IT/2 and TreasuryXpress. The role ensures accurate system configuration, effective client engagement, structured testing, and seamless project coordination, contributing to high-quality solutions that meet client requirements and align with TreasuryONE's project standards and timelines.

Objectives

• Deliver accurate and timely configuration of treasury system modules.

• Provide clear, professional documentation to support solution design, implementation, and knowledge transfer.

• Support client testing and go-live activities, ensuring issues are resolved and solutions perform as expected.

• Build strong client relationships, ensuring business requirements are fully understood and delivered.

• Ensure alignment with project plans through effective task tracking, reporting, and collaboration with project managers.

• Contribute to the continuous improvement of project delivery practices within TreasuryONE.

Responsibilities

• Participate in workshops and contribute to the design of solution blueprints and documentation.

• Guide clients in completing data workbooks, ensuring accurate translation of business requirements.

• Configure and test system workflows across modules: cash management, forecasting, payments, FX management, risk management, and integrations.

• Provide structured support during testing phases (UAT) and go-live.

• Monitor, track, and report task progress to the project management team.

• Collaborate effectively with internal teams to ensure knowledge sharing and consistent delivery.

• Communicate technical concepts clearly and effectively to both technical and non-technical stakeholders.

Skills & Competencies

• Strong collaboration and teamwork; open to feedback and knowledge sharing.

• Clear and professional communicator (verbal and written), able to simplify complex technical concepts.

• High standards of professionalism, responsiveness, and accountability.

• Strong analytical and problem-solving skills with structured thinking.

• Ability to prioritise workload effectively across multiple deadlines.

• Adaptability to new systems, processes, and client requirements in a fast-paced environment.

• Attention to detail in configuration, testing, and documentation.

• Ownership mindset: proactive in finding solutions and ensuring client satisfaction.

• Resilience under pressure and ability to meet deadlines without compromising quality.

• Commitment to continuous learning in treasury processes and technology.

Education Requirements:

Education Minimum:

• Bachelor's degree in Finance, Accounting, Economics, Business Information Systems, or a related field.

Preferred:

• Honours degree or Postgraduate qualification in Treasury, Financial Engineering, or Technology-related field.

Advantageous:

• ACT (Association of Corporate Treasurers) Certificate or equivalent treasury qualification.

Experience Essential:

• 2–4 years' experience in treasury, corporate finance, or financial systems implementation.

• Hands-on experience with system configuration, testing, or data migration.

• Exposure to client-facing roles requiring technical and business communication.

Preferred:

• Previous experience with treasury management systems (IT2, TreasuryXpress, Kyriba, Quantum, or similar).

• Project delivery experience in financial technology or consulting environment.

• Experience supporting user acceptance testing and go-live activities.