Treasury Consultant Resume Samples

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X Schiller

Xander

Schiller

5883 Fay Park

Philadelphia

+1 (555) 540 2194

5883 Fay Park

Philadelphia

Phone

p +1 (555) 540 2194

Experience Experience

San Francisco, CA

Treasury Consultant

San Francisco, CA

Franecki-Jacobs

San Francisco, CA

Treasury Consultant

Working with Treasury Management System providers and assisting with implementation of their systems,
Provide continual feedback to the project manager promptly highlighting any potential issues to allow a pro-active solution to be offered
Develop models to improve cash flow forecasting and generate reports to support treasury decisions that impact daily business operations
Provide on-site consultancy assisting clients with their treasury projects
Assist clients in implementing and utilizing the new technology system while providing treasury specific advisory
Performing monthly close process; provide detailed variance analysis of actuals/forecast
Develop and execute functional tests cases

Philadelphia, PA

Business Consultant Treasury

Philadelphia, PA

Hermiston Group

Philadelphia, PA

Business Consultant Treasury

Execute and analyze day-to-day operations support, whilst constantly identifying improvement areas and actions and drive their implementation
Demand Management
Contribute to change management activities for the respective projects/releases through supporting stakeholders so that changes are smoothly and successfully implemented to achieve lasting benefits. This also includes proper documentation, training, controls and metrics
Design, configuration and testing of Treasury systems and modules related to treasury transactions, Cash pools, payments and payment standards, cash management, bank communication, Treasury KPI’s
Service Management
Delivery Management
GIT basis , GIT development, GIT Application Support, GIT Integration, GIT Infrastructure

present

Philadelphia, PA

Treasury Management Consultant

Philadelphia, PA

Hahn, Cole and Sporer

present

Philadelphia, PA

Treasury Management Consultant

present

Forecast sources and uses of cash while monitoring/explaining variances
Advise, manage and report in conjunction with global subsidiary personnel, global bank balances, consolidate previous & current day bank account balances, exposure and positions
Perform monthly cash-flow hedge treatment analysis
Responsible for all cash management functions: Payments/Disbursements, Cash Accounting, Bank Account Management, Account Reconciliation and Cash Management Security and Controls
Responsible for the Company’s monthly reporting, annual AUM and when necessary managing the funding for subsidiary financing and related borrowing, lending Treasury activities
Ensures treasury activities are in compliance with treasury policies, accounting guidelines and internal controls
Assists the Treasurer and Treasury team with the Company’s monthly/annual closing

Education Education

Bachelor’s Degree in Accounting

Tulane University

Bachelor’s Degree in Accounting

Skills Skills

Ability to build, maintain strong client relationships
Good presentation and communication skills
Prior experience with business process management, enterprise reporting and data warehouse solutions is desirable
Excellent problem solving skill
Able to take the initiative and work independently or in a team
Understanding of databases, distributed technology (Citrix Metaframe and web), tiered applications, and ability to interrogate databases
Crystal Reports knowledge
Excellent interpersonal and communication skills
Ability to speak fluently in Mandarin is an added advantage
Be able to configure and create custom interfaces for the client

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12 Treasury Consultant resume templates

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Treasury & PS Engagement & Readiness Consultant Resume Examples & Samples

Responsible for the creation of product or service collateral materials to be used by sales officers, executive management, LOBs, etc. Ensure materials are stored, archived, published, posted, or otherwise disseminated. Coordinate the scheduling and review of all client-facing collateral with Legal, Marketing and Communications. Coordinate reviews of collateral materials with Product Management, and ensure preparation and storage of collateral in the execution of an integrated product communications process
Responsible for the preparation of collateral and materials for T&PS constituents, and develop schedules and assignments, coordinate invitations, mailing lists, etc. Prepare visual aids such as PowerPoint Presentations, manuals, handbooks, etc. and make them available as needed. In some cases, this may include capturing and producing content for online delivery
Responsible for coordination of other assigned initiatives (e.g., client mailings, master calendaring). Measure, document, track and report on ROI of engagement and readiness initiatives
Associate or Bachelors Degree and/or Equivalent Experience in Communications
Demonstrated ability to successfully execute multiple projects simultaneously. Ability to plan and organize accordingly in a fast-paced environment while still ensuring deadlines are met in a timely manner
Excellent teambuilding skills including proven ability to work cross-functionally; able to collaborate effectively inside and across the organization
Strong skills in Word, Excel, Powerpoint, and Access and other content development tools
Background in communications, marketing or technical writing preferred

Treasury Engagement & Readiness Consultant Resume Examples & Samples

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. Will partner with Business Learning Strategist and/or Human Resources to forecast and coordinate external training development needs for our T&PS teammates and LOB partners
Responsible for reconciling market insights into the materials and collateral used by our teammates and our clients
Responsible for conducting thorough needs analyses of stakeholders (T&PS teammates, partners, LOBs, clients) and collaborating with the E&R Content Development team to ensure appropriate materials are created. Responsible for tailoring said materials to the needs of the stakeholders and delivering them through the appropriate training and/or event channels (including but not limited to Treasury Road Show, AFP, Sales Conference, and other sponsorships)
Exceptional written and verbal communication skills including presentation and facilitation skills
Preferred experience in adult learning and develop strategies and/or delivery
Able to self-monitor progress against objectives, and proactively keep leadership apprised of key issues, coordination required, etc
Demonstrated ability to successfully execute multiple projects simultaneously. Ability to plan and organize accordingly in a fast-paced environment while still ensuring deadlines are met in a timely manner. Able to anticipate and autonomously troubleshoot potential problems that may occur during the life of a project, as well as create, manage and meet all schedules
Demonstrated ability to understand industry specific, sales, customer, internal client expectations, etc
Proven ability to build strong business relationships, internal and external, and maintain credibility as position is responsible for assisting with preparedness/readiness of peers/teammates
Advanced computer skills including Microsoft Office (including PowerPoint) with the ability to link operations, risks, and financial data to evaluate needs, impact, ROI, etc
Strong interpersonal skills; Ability to coordinate and interact with all levels of management
Bachelor’s Degree in Business, Organizational Development or similar degree preferred
Experience in banking, financial services, treasury and/or cash management preferred

Treasury & PS Engagement & Readiness Consultant Resume Examples & Samples

Organize, administer and track internal T&PS and client/teammate engagement and readiness programs including participation, data entry, report creation, logistics, preparation of rooms, assistance with implementation, etc. Be responsible for other aspects of administration including identification of resources and appropriate technology/mediums/tools/resources. Act as a liaison and point of contact between the team and designated teammates in Marketing, Communications and other areas of T&PS and the organization. Communicate appropriately by generating reports for management as well as maintaining current records (e.g. ensure requirements for job curriculums are current with Talent Development & Management) and assessing and reporting on the effectiveness of programs. Facilitate assigned teammate programs (e.g. Rewards & Recognition, etc.)
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, etc. Prepare visual aids such as PowerPoint Presentations, manuals, handbooks, etc. and make them available as needed. In some cases, this may include capturing and producing content for online delivery. Support events by scheduling meetings, coordinating logistics and collaborating with the Corporate Events partners
Assist teammates with the creation of product or service collateral materials to be used by sales officers, executive management, LOBs, etc. Ensure materials are stored, archived, published, posted, or otherwise disseminated. Coordinate the scheduling and review of all client-facing collateral with Legal, Marketing and Communications. Coordinate reviews of collateral materials with Product Communications. Assist team with preparation and storage of collateral in the execution of an integrated product communications process. Provide required support to the Product Communication team for all external mailings
Proactively manage coordination of other assigned initiatives (e.g. master calendaring). Develop a wide variety of materials in both electronic and written formats for the purpose of documenting processes and procedures, providing references and/or conveying other important information. Maintain and update all procedures and processes for the Engagement and Readiness team
Associate or Bachelors Degree and/or Equivalent Experience
Excellent organizational skills as well as exceptional written and verbal communication skills
Knowledge of identifying, designing and implementing client and teammate engagement and readiness programs
Advanced computer skills including Microsoft Office (including PowerPoint)
Strong skills in Word, Excel, PowerPoint, and Access and other content development tools
Process improvement skills
Ability to coordinate and interact with many levels of management
Demonstrated creativity and analytical ability

Treasury Consultant, Wealth Management Resume Examples & Samples

An undergraduate degree, preferably in business disciplines
A good working knowledge of various treasury instruments and market forecasting techniques
At least 4 years of relevant working experience in servicing FX margin clients and individual accounts
Licensed in HKSI paper 1, 7, 8
Excellent communication and people skills

Consultant Treasury & Payments Solutions Resume Examples & Samples

A regional sales strategy reflective of the local market and aligned to the best opportunities and BMO’s
Expert knowledge of Commercial/Corporate “Payments” marketplace,including products,target market and competition
Relationship Management,Strategic Thinking,Impact and influence,Organizational understanding
Must have Treasury and Payments experience

Consultant Treasury & Payments Resume Examples & Samples

A regional sales strategy reflective of the local market and aligned to the best opportunities and BMO’s strategic focus
Integration of payment sales strategies with other HQ segment sales strategies and initiatives
Development of sector strategies including knowledge, education, and training
Development of industry programs with executable implementation plans across segment
Leverage internal communications vehicles to share sector & industry strategic focus and plans
Expert knowledge of Commercial/Corporate “Payments” marketplace, including products, target market and competition
Relationship Management, Strategic Thinking, Impact and influence, Organizational understanding

Business Consultant Treasury Resume Examples & Samples

Be the IT champ for the adidas Treasury Cash Factory and Treasury Systems, Applications and Processes
Design, configuration and testing of Treasury systems and modules related to treasury transactions, Cash pools, payments and payment standards, cash management, bank communication, Treasury KPI’s
Hands on experience with ALE and PI interfaces, BCM configuration experience with payment file standards (ISO 20022 XML V2 & V3)
Act as liaison with client for troubleshooting: investigates, analyses, and solves software problems and maps client business requirements, processes and objectives; develops necessary product modifications (technical specifications preparation, development coordination) to satisfy clients’ needs
Ability to identify problems, collect data, establish facts and draw valid conclusions
Fluent English (verbal and written),

Senior Consultant, Treasury Finance Resume Examples & Samples

Design, execution and management of hedge accounting processes, hedge accounting systems and transaction structuring to support the application of hedge accountin
Support for Treasury Finance control model and strategic agendas including system implementations, new product delivery and other initiatives
Working with various business stakeholders to support Treasury business strategic initiatives
Production of the monthly financial results including P&L decomposition and explanation of main drivers
Comprehensive analysis and validation of the balance sheet position
Monthly, quarterly, half yearly and year end statutory and regulatory reporting processes, including disclosure notes and commentaries for external financial reporting and liaising with internal stakeholders
Ensuring compliance and control of specific accounting processes and practices focusing on the hedge accounting and looking for opportunities for improvement and efficiencies
Professional accounting qualification (CA/CPA)
Ambition to excel in Treasury Finance and to influence business outcomes, drawing on a solid technical understanding of financial products used by Treasury businesses
A self-starting and inquisitive mind, able to self-manage according to timelines, priorities and outcomes
Experience working in a dynamic environment with proven capability to deliver great business results

Treasury Consultant Resume Examples & Samples

The preferred candidate will be responsible for but not limited to: analyzing the debt, equity, and investment positions of the company
Prepare various reports, developing forecasting models, and executing treasury transactions. Specific reporting areas include debt maturity profiles, lender commitments, investment portfolio performance, debt covenant compliance, equity award plan administration, insurance, and cash flow forecasting
Respond to information requests from, and prepare presentations for, senior management, lenders, and rating agencies
Gather data from various internal and external sources, synthesize it in a logical fashion, and prepare a comprehensive presentation under tight time pressure
Administering the company’s various bank accounts and loan and letter of credit facilities, in addition to serving as a backup to the company’s cash management administrator
Retrieval and reconciliation of bank information related to deposits and payments, preparing appropriate cash position reports, executing loan draw-downs and funds transfers, monitoring various bank accounts to ensure appropriate balances are maintained, and investing daily surplus cash in accordance with investment policy and management guidelines

Treasury Consultant Resume Examples & Samples

Assist clients to configure licensed modules and deliver training and make pro-active suggestions to improve processes where applicable
Responsible for transferring knowledge to other members of the PS team that have been identified as having the base skill level necessary, and deliver internal training courses at short notice
Primarily focused on the Australian client base he/she will travel extensively. You will report into the Professional Services Director and be expected to achieve a minimum annual chargeability of 60%
Fluency in English is a necessity
Experience in consulting and/or software application implementations
Substantial experience in Treasury
A strong understanding of the financial markets
Good understating of Standard and Hedge Accounting
SQL/RDBMS technical ability
Has been trained if conflict resolution
Experienced in Treasury Management Software such as Opics, Summit, Murex, Calypso, Reval or Kyriba
Ability to speak fluently in Mandarin is an added advantage

Senior Consultant, Treasury Operations, HFS Resume Examples & Samples

Knowledge of custodian settlements processes of listed securities for equities, fixed income and repos
Deep understanding of various fixed income instruments including agency/non-agency CMOs, ABS, Sovereign Bonds, and Inflation-Linked bonds
Experience working with system development testing/verifying accuracy of reports
Experience with excel modeling including VBA, if then statements, lookups etc
A strong Technical background to help trouble shoot system issues
Experience working with and developing client reports
3-5 years of experience with a minimum 1 years applicable work experience, preferably in Cash / Trade / Collateral Management. Experience working in a treasury function a plus
Familiarity with Hedge Fund structures, products and financial instruments with understanding of basic accounting principles and procedures

Treasury Senior Consultant Resume Examples & Samples

Define, plan and execute projects related to FSI Treasury management solutions including asset-liability management, liquidity management, cash management, funding operations, funds transfer pricing, capital management and associated management and regulatory reporting requirements
Lead and develop teams that deliver treasury and IT strategy and transformation design and implementation services to global and regional banks, bank holding companies and financial institutions
Support the sales process for major opportunities
Develop tools, methodologies and assets for project delivery
Playing a key role in client communication, relationship development and retention
FSI Treasury solution delivery
Lead engagement planning, execution, and management
Ensuring products/deliverables meet contract/ work plan specifications and deadlines
Involvement in developing tools and methodologies for project delivery
Involvement in expanding our service offering and business growth

Treasury Consultant Resume Examples & Samples

Provide on-site consultancy assisting clients with their treasury projects
Assist clients in implementing and utilizing the new technology system while providing treasury specific advisory
Design and provide treasury specific training for the system
Reporting directly into the Professional Services Director keeping him informed on the implementation of the solution
Be able to configure and create custom interfaces for the client
Understanding of .Net and XML for configuration of Electronic Fund Transfers, Rates, GL, Swift
Background in standard and hedge accounting to provide consultancy on these areas
The ability to effectively manage meetings with client managers while recording and distributing the minutes of those meeting to relevant parties
The ability to work effectively in a small dedicated team

Senior Treasury Consultant Resume Examples & Samples

Ability to develop new business from a variety of leads as well as directly source prospects
Exceptional consulting skills; ability to probe and listen to help clarify inquiries, gather and present data to advance transactions
Proven sales call background to provide quality, relationship oriented responses to customer needs
Highly customer oriented and responsive
Highly effective verbal and written communications skills
Strong influencing skills; ability to generate support and build consensus
Open and willing learner
Able to work independently with strong initiative and results orientation
Proficient in Microsoft Suite (Outlook, WORD, Powerpoint and Excel

Treasury Consultant Resume Examples & Samples

Performing monthly close process; provide detailed variance analysis of actuals/forecast
Performing monthly account reconciliations and tracking of specific program related expenses
Working with vendors & business partners to obtain monthly accruals, prepare accrual package for review and approval, post journal entries and file documentation for audit purposes
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; support various inquiries regarding invoice payment status
Submitting and track new vendor set-up/update requests and check requests
Preparing and distributing monthly reporting to business leaders
Providing support for adhoc analysis and assist, as needed, in other areas of the department

Treasury Consultant Resume Examples & Samples

Lead implementation projects to implement an integrated Treasury solution
Consult/advise how to implement and configure product components of Treasury solution suite
Implement and configure technical product components (installation, interfaces etc)
Define and apply best practices for the setup of Treasury solution components
Define and document product support for generic and client specific business processes
Develop check list for functional implementation steps
Functional testing
Deliver domain and product expertise in pre-studies and scoping exercises
Assist with completing functional parts of RFIs/RFPs
Knowledge of Databases
Essential Skills Required
Fluent in Japanese and English

Treasury Consultant Resume Examples & Samples

Support and manage current and future banking regulatory liquidity requirements such as LCR, NSFR and ILAAP
Support with the implementation of various debt issuance shelves for the bank and ultimately the issuance of debt under these facilities, particularly secured lending facilities such as Securitisations and Asset Backed Loans
Execute money market transactions (both buy and sell side) and set the daily levels for the bank
Execute fx hedging transactions and undertake day to day funding activities for the bank
Support in the build out of a deposit base for the bank
Support with the management (and presentation at) the monthly ALCO
Support activities related to capital structure decisions and Prepare liquidity stress testing and back testing
Ensuring that we have a robust systems and control environment to facilitate Treasury activities
Develop models to improve cash flow forecasting and generate reports to support treasury decisions that impact daily business operations
Perform financial analysis on income statement, balance sheet and cash flow statements and develop and maintain financial models and reports to support business segment requirements

Treasury Consultant Resume Examples & Samples

Assisting in the month end close process including Journal Entries, GL analysis, report preparation, and distribution
Downloading and import various daily and monthly debit and credit files and invoices for report preparation for upper management
Onboarding new and relocating locations for credit and debit card acceptance and maintain accurate location information including closed locations
Preparing and submit requests for merchant ID numbers to external vendors for the setup of new CVS locations (Retail, Minute Clinic, Omnicare, etc.) to accept credit card payments in a timely manner
Making changes into Stratus system for acceptance of credit card payments to support the acceptance of Credit and Debit Cards
Working with internal Treasury team to obtain bank letters, research debit blocks and settlement discrepancies as needed from various business lines within CVS Health
Fulfilling MyIT requests for system access (Vantiv, Discover, Amex, SIGIS, Instamed) across all CVS Health business units
Tracking, prepare and submit payments and invoices for deposit/payment using Access database
Researching, resolve or escalate issues surrounding card declines across all CVS channels
Serving as backup for other important functions in the department
Performing other duties as directed by Manager or Director

Senior Consultant Treasury Management Resume Examples & Samples

Assist clients with capital financing overall management
Assist clients in making treasury operation plan, supervision position management
Assist clients in risk assessment of important investment projects and operational activities
Assist clients in monitoring and forecasting cash flow, balancing debts and capital structure
Assist enterprises establishing a control system under reform of stated owned enterprise background
Establish financial management and control system
Establish treasury system
Assist clients in establishing and optimizing capital system platform
Strong analytical skills, hardworking and dedicated to provide customers with excellent service
Passion, good at thinking, strong logical ability, strong data analysis ability
Mature, proactive, with good team work spirit

Prudential & Treasury, Senior Consultant Resume Examples & Samples

Participate in FS Risk engagements
Research the latest UK and international regulatory developments and our clients' response
Good communication and interpersonal skills with the ability to communicate effectively at all levels with clients and internally
Team player, ability to work under pressure and to deadline
Strong analytical and problem solving skills and the ability to present complex information in a clear and concise manner
Strong academic background including a Bachelor's degree in Finance, Economics, Accounting, Engineering or a related field
Knowledge of prudential regulation, along with the skills and experience to work with clients on practical solutions
Experience in or exposure to the following is desirable: Stress testing; Capital planning; RRP; Credit risk management; Market risk management; Asset and liability management; Banking or asset management industry and products
Regulatory reporting within a regulated institution

Treasury Management Consultant Resume Examples & Samples

Manage Daily Cash Positons, and invest/borrow funds as required under existing corporate guidelines
Forecast sources and uses of cash while monitoring/explaining variances
Advise, manage and report in conjunction with global subsidiary personnel, global bank balances, consolidate previous & current day bank account balances, exposure and positions
Perform monthly cash-flow hedge treatment analysis
Responsible for all cash management functions: Payments/Disbursements, Cash Accounting, Bank Account Management, Account Reconciliation and Cash Management Security and Controls
Responsible for the Company’s monthly reporting, annual AUM and when necessary managing the funding for subsidiary financing and related borrowing, lending Treasury activities
Ensures treasury activities are in compliance with treasury policies, accounting guidelines and internal controls
Assists the Treasurer and Treasury team with the Company’s monthly/annual closing
Manages banking and lender relationships as well as other key Treasury related service providers
Manage global cash functions, e.g.: cash positioning, cash reporting, cash forecasting, short-term investing and borrowing, wire payments, fraud prevention, FX trades and hedging, bank account setup and maintenance, and FBAR reporting
7+ years of experience in a hands-on functional Treasury Professional initiatives role, 7+ years of Cash Management experience overall highly preferred
Knowledge of Treasury Management Best Practices using FIS software solutions
The client Treasury organization utilizes several vendor-interfaced systems: Automated reconciliation, bank fee management, FX currency trading platforms, Thomson Reuters and Bloomberg market data provider. Prior experience with these systems, or similar, is preferred
Knowledge and experience with key Treasury Management processes including Cash Management (CM), Cash Forecasting, Capital Markets, Investment, Foreign Exchange Hedging, Intercompany Transaction (loan settlements) and Bank Account Management (BAM)
Knowledge of Finance Operations also preferred (e.g. A/R, A/P, and Cost Accounting)
Strong interpersonal, communication and facilitation skills

Treasury Technical Consultant Resume Examples & Samples

4+ years system integration experience
2+ years working in the Treasury or Finance area
Knowledge of financial instruments (FX, MM, IRS, FRA, Bonds etc.), settlement and accounting
Excellent problem solving skill
Able to take the initiative and work independently or in a team
Able to travel when required
Solid knowledge and hands on experience on at least one of the following: SQL Server, Oracle or other mainstream Enterprise Class DBMS
Experienced on VB, C#, XML, JAVA scripts
Windows OS skills are required, and Linux experience is a good plus

Consultant Treasury Management Operations Resume Examples & Samples

Able to serve as a key subject matter expert and mentor to other more junior level employees
May manage daily operational activities and will have cross functional project coordination responsibilities
Able to facilitate discussions and reach decisions

Treasury Management Solutions Consultant Resume Examples & Samples

Demonstrate proficiency in assigned Treasury Management solutions
Develop and execute plan to achieve revenue goal
Assist on Treasury Management opportunities including solution development and pricing recommendations
Act as liaison between Treasury Management , Product, Operations and IT to define and present the best solution to the client
Have detailed understanding of how solutions impact the client's working capital
Ability to match client needs with bank solutions and to articulate the solutions to clients
Provide business process consultation to clients and prospects to identify opportunities
Identify opportunities to broaden product feature/functionality based on market and competitive intelligence
Maintain and enhance industry knowledge via conferences, industry periodicals, market segment studies, focus groups, etc
Create Fifth Third brand awareness through speaking at industry forums
Demonstrate all keyTreasury Management solutions to clients
Maintain Standard R.F.P. responses
Maintain pipeline to support financial and resource forecasting
Identify opportunities in Sales pipeline and manage then through closure
Undergraduate degree or equivalent experience required
3 - 5 years of Treasury Management experience with a focus in Sales and/or Product (Commerical Card) Management required
Thorough understanding of how Treasury Management solutions help clients improve working capital
Ability to consult with clients to identify opportunities

Treasury Consultant Resume Examples & Samples

Oversee month-end close activities including journal entries, reconciliations, and cash flow from financing support
Oversee financial statement disclosures surrounding debt, Interest & other line items, & cash interest paid
Partner with fellow team members in preparing internal reporting packages
Ensure proper accounting treatment surrounding any debt issuance, retirement or refinancing in accordance with US GAAP
Partner with finance, legal, tax, M&A accounting, & inter-company accounting as lead accountant in funds flow process involving debt proceeds
Calculate quarterly metrics and ratios as defined in debt agreements
Partner with legal, finance, and corporate reporting to maintain debt covenant compliance documentation
Lead quarterly Debt Covenant Compliance Committee meeting
Interact with internal and external auditors and ensure audit requests are answered timely & accurately
Actively support robust documentation for control purposes
Support special projects and other ad-hoc activities, as needed

Treasury Consultant Resume Examples & Samples

Develop a sound understanding of the fundamental modules within at least one of the AvantGard Treasury products
Develop your understanding of the database structure by utilising report writing tools
Some experience within Consulting and/or working on software application implementations
A first degree (or equivalent)
Fluent in both English and French
Understanding of databases, distributed technology (Citrix Metaframe and web), tiered applications, and ability to interrogate databases
Familiarity with current technologies, proprietary and open source, in use within the market including internet and web services
Please note that the Right to work in the EU is an essential requirement for this position **

Senior Treasury Consultant Resume Examples & Samples

Execute Professional Services contracts by delivering predominantly on-site consultancy
Develop an understanding of the database structure by utilising report writing tools
Experience in consulting and/or software application implementations in a Treasury or Banking context
Proven understanding of the Corporate Treasury space
Clear understanding of treasury workflows and processes
Good knowledge and understanding of financial operational and business processes
Knowledge of Accounting practises
Knowledge of financial instruments (FX, MM, Derivatives, FRA, Bonds etc.)
Awareness and appreciation of Treasury markets and clients within the region
Perfectly fluent in English. A second European language is an advantage
AMCT qualification (or equivalent) preferred but not essential
Excellent interpersonal, presentation and communication skills
Ability to build, maintain strong client relationships
Experienced in understanding current consulting and project management practices

Treasury Consultant for FIS Avantgard Quantum Resume Examples & Samples

Provide Treasury expertise and resolve specific product issues
Develop your understanding of the database structure by utilizing report writing tools
Provide continual feedback to the project manager promptly highlighting any potential issues to allow a pro-active solution to be offered
Exposure / training in treasury
Good understanding of the financial markets
Good technical and functional awareness of Quantum and Analytics
Fluent in both English and Japanese
Willingness to travel 80%
Please note that the Right to work in the US and Japan is an essential requirement for this position **

Senior Treasury Consultant for FIS Avantgard Resume Examples & Samples

1) Responsible for implementing assigned projects including all functional areas of Treasury
2) Responsible for reviewing and adhering to client's contract and understanding and documenting client requirements
3) Manage client relationship and expectations. Communicate client requirements that require customization to appropriate areas of SunGard AvantGard. Act as liaison between Client and SunGard departments including Product Management, Development, and Training
4) Responsible for ensuring our billing and project tracking system is up to date for assigned clients and billing numbers are accurate
5) Assist with project management by participating in regularly held status meetings and keeping the project manager apprised of project and task status
6) Report, track and escalate system issues while keeping abreast of current issues. May assist in QA testing activities and attend product meetings as required
7) Work closely with Client Relationship Managers and Phone Support Department to manage client expectations
8) Maintain a minimum of 70% chargeability