Treasury Systems - Techno Functional Consultant

Exp: 5+ years

Notice: Immediate to 30 days

Job Summary : Techno-Functional Consultant with 5+ years of experience in Treasury Management Systems (TMS) such as Kyriba, TIS (Treasury Intelligence Solutions), or other treasury platforms. The consultant will work closely with treasury teams, finance stakeholders, and IT teams to implement, configure, and support treasury solutions. The role requires a strong understanding of corporate treasury processes combined with system configuration and integration capabilities

Key Responsibilities

• Analyze and document corporate treasury processes, including: Cash management ,Bank connectivity;
  Payments and collections,Liquidity forecasting, In-house banking ,Risk management (FX, interest rate)
• Conduct business requirement workshops with treasury and finance teams.
• Translate business requirements into functional specifications and system c...