Treasury Consultant Job Description
Treasury consultant
provides and use cash and other financial instruments to help manage short term liquidity needs.
Treasury Consultant Duties & Responsibilities
To write an effective treasury consultant job description, begin by listing detailed duties, responsibilities and expectations. We have included treasury consultant job description templates that you can modify and use.
Sample responsibilities for this position include:
Assist teammates with the creation of product or service collateral materials to be used by sales officers, executive management, LOBs, Ensure materials are stored, archived, published, posted, or otherwise disseminated
Actively participate and provide support with the preparation of collateral and materials for T&PS constituents, and develop schedules and assignments, coordinate invitations, mailing lists, Prepare visual aids such as PowerPoint Presentations, manuals, handbooks, and make them available as needed
In addition to the above responsibilities, this role is primarily responsible for the creation and distribution of non-project related artifacts including ad hoc requests, client incident communications and responses, migration communications, and related data scrubbing
Responsible for developing, organizing, and tracking internal T&PS engagement and readiness programs, promotional activities/events and presentations that support sales/Go-to-Market strategies, primarily Commercial Card
Proactively manage coordination of other assigned initiatives
Proficient with Treasury Support Applications (Phoenix Hecht, Proximity Studies, Working Capital Model, Pricing)
Prepare various reports, developing forecasting models, and executing treasury transactions
Deliver detailed design, build, testing and deployment and governance within the assigned SAP Projects, change and incidents, working with the release managers and project managers with agreed quality and timeliness
Performs business process design, functional configuration, modification, and testing tasks involving for SAP Treasury & Risk Management
Assist Senior SAP Finance Specialists to understand the cross functional impacts of the CRs
Treasury Consultant Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Treasury Consultant
List any licenses or certifications required by the position: CTP, SAP, ACT, CPA, CFA, MCT, CAIA, MBB, BB, GB
Education for Treasury Consultant
Typically a job would require a certain level of education.
Employers hiring for the treasury consultant job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and Master's Degree in Business, Finance, Management, Design, Communication, Religion, Accounting, Education, Economics, Engineering
Skills for Treasury Consultant
Desired skills for treasury consultant include:
Financial instruments
Accounting practices
J.P
Application architecture
Iterative and other modern approaches to software development and conversion methodologies
Multiple end-to-end systems development life cycles
Primary and understanding of financial instruments
Relevant technology
TS Core Cash product suite
Tools
Desired experience for treasury consultant includes:
A Bachelor's degree, equivalent work experience or military experience
3+ years of Commercial Card/Treasury Management experience
3+ years of direct experience with payment card solutions, whether consultative sales, implementation, product management or service and operations
Experience in MasterCard Purchase products
Experience in adult learning and develop strategies and/or delivery
Able to anticipate and autonomously troubleshoot potential problems that may occur during the life of a project, create, manage and meet all schedules
Treasury Consultant Examples
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Treasury Consultant Job Description
Job Description Example
Our company is growing rapidly and is hiring for a treasury consultant. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for treasury consultant
- Responsible for expanding business relationships by cross selling additional treasury management/other bank services and products
- Prepare written proposals and sales presentations to strengthen customer relations and develop new business relationships
- Consult with client users to determine business requirements and work processes to be addressed by areas of the Product solution
- Collateral management, optimisation, and transformation
- Securities Financing
- Corporate treasury policies and strategy
- Liquidity and funding risks
- Retail Banking Treasury
- Direct experience with clearing houses
- Knowledge of clearing and capital related service offerings such as cross product margining and collateral transformation
Qualifications for treasury consultant
- Demonstrated experience developing change strategies for programs and/or organizations, and in implementing or coaching others on change management approaches
- Report to Service Line Leader (CFO Services Group)
- Lead small/medium projects (treasury) or separate streams within key projects
- Proactively manage client issues and expectations
- Plan and organize business development efforts
- Counsel team of consultants on their strength and areas for improvement and facilitate on the job learning
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Treasury Consultant Job Description
Job Description Example
Our company is growing rapidly and is searching for experienced candidates for the position of treasury consultant. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for treasury consultant
- Performing monthly close process
- Working with vendors and business partners to obtain monthly invoices, prepare invoice upload files (both PeopleSoft/ SAP) for submission to Tax and Accounts Payable, file documentation for audit purposes
- Open to learn new systems, becoming system admin for Treasury
- Provide thought leadership and rigor to identify operational integration issues pre and post- acquisition, develop solutions, and drive decision making and escalation across multiple stakeholders, including but not limited to
- Develop a sound understanding of the fundamental modules within the Ambit Quantum product
- Responsible for identifying opportunities where additional services beyond the core implementation tasks may be offered, and work closely with your line management to pursue the opportunity
- Assist the team or operate independently on treasury related projects for Clients
- Demonstrate and leverage industry knowledge, treasury systems and operations knowledge, to provide high-level consultative value
- Act ethically without exception and value diversity and inclusion
- Identify, extract, and share knowledge assets from Treasury and S/4HANA projects with the internal Finance Consulting Practic
Qualifications for treasury consultant
- Primarily focused on the Australian client base he/she will travel extensively
- Position requires at least ten years of experience in treasury management sales (or similar solutions), with an emphasis on consultative sales skills, proven sales success
- A Computer Science degree, or equivalent experience of 3+ years
- Proficiency with Wintel servers and exposure to SQL and Oracle database technologies
- Experience deploying .NET and Java applications in a business context
- Basic scripting abilities
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Treasury Consultant Job Description
Job Description Example
Our innovative and growing company is looking for a treasury consultant. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for treasury consultant
- Regularly review analyst reports and models, provide insights to Head of Investor Relations
- Respond quickly to investor inquiries with thoughtful answers that satisfy the investor and maintain BWW’s corporate / branding message
- Research, create, build and maintain financial models
- Responsible for managing the annual report/10-K wrap, corporate presentation and analyst day in collaboration with internal cross functional stakeholders
- Creates presentations, press releases and other communication materials for earnings releases, industry events, and presentations to analysts, brokers and investors
- Support the preparation of monthly and quarterly earnings deliverables
- Maintain Investor Relations website
- Oversee analyst and investor database of reports and interactions
- Monitor and track stock activity, industry and market trends, and provide analyses and insights
- Monitor, assess, and communicate competitive and market information within the organization
Qualifications for treasury consultant
- Specialized knowledge of products and solutions in primary area of responsibility related products and solutions offered by other business lines
- Minimum of eight (8) + years of post-qualification experience within SAP
- Treasury & Risk Management working in a multinational organization or consulting organisation, specializing in design and configuration of relevant SAP Treasury & Risk Management modules
- Minimum three (3) full life cycle implementation of relevant SAP Treasury & Risk Management modules required
- Ability to apply knowledge of sales principles and practices to effectively market treasury management products and services to customers
- Implementing SAP Fund Management with min
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Treasury Consultant Job Description
Job Description Example
Our company is growing rapidly and is looking for a treasury consultant. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for treasury consultant
- Design and create PowerPoint presentations for road shows, conferences and shareholder meetings
- Provide support for monthly and quarterly reporting, analyst day, investor conferences
- Thought leadership during Treasury Consulting engagements with clients developing solutions that will ultimately drive clients to engage with the firm
- Develop and execute engagement plans with strategic clients to undertake a deep dive analysis of the treasury needs with a view to develop best in class recommendations and solutions
- Partner with Sales and Bankers to identify opportunities across the region to help drive revenue opportunities through product and services sales
- Provide leadership and rigor to identify operational integration issues pre and post acquisition, develop solutions and influence decisions whilst identifying where products and services can be embedded into the process to further sales growth
- Liaise directly with client leadership where necessary to facilitate effective coordination of solutions
- Continuously look for opportunities to improve existing processes and procedures within the Corporate Treasury Consulting team and foster analysts growth
- Participation in implementation projects in the Treasury area for our clients - top Polish and European banks
- Treasury business processes analysis, mapping and related system parameterization
Qualifications for treasury consultant
- Experience with excel modeling including VBA, if then statements, lookups
- 3-5 years of experience with a minimum 1 years applicable work experience, preferably in Cash / Trade / Collateral Management
- 2+ years of corporate treasury experience required
- 2+ years of banking/financial institutions experience preferred
- Traded products operations experience preferred
- At lese 3 year experience in SAP TRM (Treasury & Risk Management)
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Treasury Consultant Job Description
Job Description Example
Our company is growing rapidly and is hiring for a treasury consultant. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for treasury consultant
- Designing and implementing integration and reporting solutions
- Software vendor cooperation
- Work on specific tasks within a dedicated project team, which will have responsibility to meet deliverables in domains such as Treasury workflows, Cash Management, Risk Management and Accounting Standards
- Direct client-facing activities such as discovery and qualification (Q&A)
- Focused upon Value-led presentations
- You will be responsible for live software demonstrations to client audiences, traders, risk managers, operations teams
- You will work on demonstration preparations with the wider Global Solution Consultants (GSC) or Solution Consulting Engineering (SCe) teams
- Actively manage the Sales opportunity, liaising closely with Sales, Global Services, Product Management, supporting teams and expert BAs
- Work closely within the wider GSC team in Europe, multitasking and managing your time effectively in several ongoing sales opportunities
- You will travel approximately 20-40% of the time, with 1-3 day onsite client presentations or workshops across Europe
Qualifications for treasury consultant
- Excellent organizational skills written and verbal skills
- Product Consultants can/will be assigned to local and global projects, readiness to travel is a must
- BS degree in Accounting, Finance, Management Information Systems
- CPA, CTP, CFA, CAIA or other advanced certifications
- Self-starter mentality, ability to work independently, and motivation to learn and apply new techniques, technical skills, and knowledge required by duties and responsibilities
- Proficient in SAP Treasury, SunGard, Quantum, Oracle Treasury, IT-2, Wall St