Senior Treasury Functional Consultant

Job Summary

We are seeking an experienced Senior Treasury Functional Consultant to support treasury transformation, implementation, and functional initiatives for a leading consulting environment. The ideal candidate will have strong hands-on Treasury Management / Corporate Treasury experience and the ability to translate treasury business requirements into effective functional solutions.

• Serve as a Senior Treasury Functional SME supporting end-to-end treasury processes.
• Analyze and document treasury business requirements and translate them into functional solutions.
• Support treasury transformation, implementation, enhancement, and optimization initiatives.
• Work with business stakeholders, treasury teams, IT teams, banking partners, and technology vendors.
• Support key treasury processes, including:
  • Cash & Liquidity Management
  • Cash Forecasting
  • Bank Account Management
  • Payments & Collections
  • In-House Banking
  • Intercompany Funding
  • FX and Hedging
  • Treasury Risk Management
• Perform functional analysis, configuration, testing, UAT, and validation.
• Develop functional specifications, process flows, test scenarios, and user documentation.
• Support integrations between Treasury Management Systems (TMS), ERP platforms, banks, and external systems.
• Assist with production support, issue resolution, and continuous process improvement.
• Participate in client meetings and lead functional discussions when required.
• Travel to client locations as needed.

Required Qualifications

• 8+ years of Treasury Management / Corporate Treasury experience.
• Strong hands-on experience as a Treasury Functional Consultant, Treasury Practitioner, or Treasury Business Analyst.
• Strong understanding of global treasury processes and controls.
• Experience with one or more Treasury Management Systems (TMS).
• Experience with treasury implementations, upgrades, enhancements, or transformation projects.
• Strong knowledge of cash management, liquidity, payments, bank connectivity, and treasury operations.
• Experience with requirements gathering, functional design, testing, and UAT.
• Strong analytical, communication, and stakeholder-management skills.

Preferred Qualifications

• Prior experience with Big 4 / consulting organizations.
• Experience supporting large enterprise or global treasury environments.
• Experience with SAP Treasury, SAP S/4HANA Treasury, Kyriba, FIS, Quantum, GTreasury, or other TMS platforms.
• Knowledge of SWIFT, bank connectivity, payment formats, and banking integrations.
• Experience with treasury transformation and global implementations.
• Strong client-facing consulting experience.