Senior Associate_Treasury Management System Implementation_Finance Solutions

The Finance Solution team works closely with client and project teams in the US to help CFOs and their finance organizations identify design and implement programs that transform their finance functions to meet todays demanding requirements while continuing to provide valuable insights to the business.

A career in our Corporate Finance and Treasury practice within the Finance Solutions team will provide the opportunity to work alongside CEOs CFOs Controllers and Treasurers to optimise the structure of their treasury functions and improve their contribution to the business. We support our clients by addressing the challenges of achieving appropriate standards of control efficient back office opportunities and support to the business through insight and challenge.
Our team helps our clients maximize their available liquidity position and manage financial risk such as foreign exchange rates interest rate changes and commodity price fluctuations as well as make decisions around funding the core business operations and making investments to increase the value of the organization to the shareholders.

Key Responsibilities:

As a team member you will work with the US project team on engagements that may involve (but not limited to):
End-to-end Treasury Management System (Kyriba FIS Quantum FIS Integrity GTreasury) implementation / reimplementation lifecycle support
Establishing connectivity with banks for bank statement reporting and payments connectivity with Market rate providers trading platforms ERPs
Enabling cash management processes (cash positioning forecasting) investments and debt management using Treasury Management System as the enabling technology
Implementation of FX Commodity and IR risk management with Treasury Management System
Implementation of in-house bank using Treasury Management System as the enabling technology
Implementation of payment factory using Treasury Management System as the enabling technology
Treasury process optimization using functionalities of Treasury Management System
Provide product support services for clients TMS
Provide proposal support for business development drive business development activities such as creation of conference materials and contribute to thought leadership and whitepapers

Knowledge required:
An ideal candidate for the Treasury Transformation practice of PwC Advisory Acceleration Center should be proficient in one or more of the below:
Advising global organizations on improving efficiency and effectiveness in Treasury processes
Have strong business acumen with an ability to understand how business processes and decisions impact people and organization
Ability to conduct walkthroughs workshops and meetings involving various business stakeholders
Experience / knowledge in financial market banking and accounting. Familiarity with Treasury processes (e.g. cash management financial instruments FX and counterparty risk management bank account management etc.) and transaction processing cash flow forecasting and internal and external reporting.
Have hands-on experience with Treasury Management System (Kyriba FIS Quantum FIS Integrity GTreasury) implementation activities including:
Requirements gathering and documentation
System design
Hands-on configuration and unit testing
Developing test cases and scripts support test execution and results documentation
Data migration and reconciliation
Hypercare product support etc.
Proficient in Microsoft Office suite of products such as PowerPoint Visio Excel Word etc.
Working knowledge of any Digital Tools and accelerators such as Alteryx
PowerBI Tableau Power Automate Power Apps be an added advantage