Job Summary
We are seeking an experienced Treasury Management Consultant with strong functional expertise in Core Finance, Cash Management, In-House Cash, and Treasury & Risk Management processes. The ideal candidate should have experience supporting finance and treasury operations, banking integrations, and working in an SLA-driven support environment.
Key Responsibilities
- Provide L2/L3 support for treasury and finance-related processes within an SLA-driven environment.
- Support Cash Management, In-House Cash, and Treasury & Risk Management processes, including Cash & Liquidity, Debt, and Investments.
- Manage and troubleshoot banking interfaces, payment formats, and bank statement processing.
- Support month-end close activities, including foreign currency revaluation/translation, asset depreciation, and profitability reporting.
- Perform incident and problem management activities to ensure timely issue resolution.
- Collaborate with cross-functional teams to support integration across finance and treasury-related processes.
Requirements
- 8 – 12 years of relevant experience in Treasury Management and Finance operations.
- Strong functional expertise in:
- Core Finance
- Cash Management
- In-House Cash (IHC)
- Treasury & Risk Management (TRM), including Cash & Liquidity, Debt, and Investments
- Proven AMS (L2/L3) experience in an SLA-driven environment with strong problem management capabilities.
- Strong knowledge of banking interfaces, payment formats, and bank statement processing.
- Experience supporting month-end close activities, foreign currency revaluation/translation, asset depreciation, and profitability reporting.
- Experience in cross-module integration.
- Strong analytical, troubleshooting, and stakeholder management skills.
- Excellent communication skills and the ability to work effectively in a hybrid environment.
