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Senior Treasury /TMS
Full-time
PCD330213
Job Description
Senior Treasury (TMS) Consultant - the organisation / Home Based
The organisation is a professional services firm, with offices in New York, Virginia, Canada, and the United Kingdom specializing in business process the organisation and technology implementations involving complex financial instruments.
We are looking for Senior Consultants (3 to 7 years of experience). These are full-time, permanent positions and can be home-based when not on client sites.
Required Skills:
• Treasury systems implementation experience
• 3 to 7 years of consulting experience in the corporate treasury or the organisation, including:
• Risk Management
• Liquidity Management
• Accounting
• Client service orientedDesired Skills:
• Experience across Corporate Treasury functions including:
• Cash management
• Cash forecasting
• Payments
• Exposure and knowledge of financial instruments including:
• Derivatives - commodity, credit, equity, foreign email platform and interest rate
• Funding - credit facilities, corporate debt and intercompany loans
• Investments - ABS, MBS, corporate bonds, municipal securities and money market instruments
• Process/Project Management skills
• Strong interpersonal skills
• Ability to manage multiple tasks
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