Treasury Implementation Specialist
Job Description:
Role: Treasury Implementation Specialist
No of positions: 3
Location: Philippines [ Remote Work – Need to visit client office based on need/meetings]
Duration: 12 Months renewable
About the role:
We are seeking experienced Treasury and Risk professionals (4–8 years) with hands‑on implementation experience of enterprise Treasury Management Systems (TMS). The role sits in the Treasury & Risk practice and will lead client engagements from discovery through to go‑live and post‑implementation support. You will combine domain expertise in treasury, cash management and risk with practical delivery skills to configure, test and embed treasury solutions that deliver measurable business outcomes.
Primary responsibilities (Consulting + Implementation hybrid)
Client Delivery & Engagement
- Lead client engagements across the full delivery lifecycle: discovery, design, build, test, go‑live and hypercare.
- Run requirements workshops, stakeholder interviews and solution design sessions with treasury, finance and IT stakeholders.
- Translate business requirements into system configuration, integration specifications and test plans.
- Provide project governance support: status reporting, risk/issue management and change control.
TMS Configuration & Technical Delivery
- Configure and implement treasury platforms to meet client requirements (cash management, payments, bank connectivity, deal capture, accounting)
- Build and validate integrations between TMS and ERP, banking channels and other third‑party systems (APIs, flat files, middleware).
- Develop and execute system test scripts, UAT plans and cutover activities.
- Support data migration activities: mapping, extraction, transformation, validation and reconciliation.
Training, Adoption & Post Go‑Live Support
- Design and deliver training materials and run training sessions for end users and administrators.
- Provide post‑go‑live hypercare and operational handover to client teams.
- Produce runbooks, configuration documentation and knowledge transfer artifacts.
Solution Advisory & Domain Expertise
- Recommend best‑practice configurations that balance functionality, control and operational efficiency.
- Support commercial discussions and scope definition for PoC or paid pilot engagements.
- Provide domain advisory on treasury processes, cash management, liquidity forecasting, hedge accounting and risk controls.
Required skills & experience
- 4–8 years' consulting or implementation experience with enterprise Treasury Management Systems.
- Hands‑on implementation experience with one or more platforms: Kyriba, Murex, Quantum, Calypso, Finastra, ION, GTreasury, SAP Treasury & Risk Management (or equivalent).
- Strong domain knowledge across Treasury, Cash Management, Commodities, Accounting and Risk Management.
- Practical familiarity with financial instruments: FX, Money Markets, Interest Rate Swaps (IRS), FRAs, Bonds and related accounting treatments
- Solid technical skills: SQL for data validation and reporting; experience with integration patterns (APIs, SFTP, middleware).
- Proven business analysis capability: requirements elicitation, process mapping, solution design and test planning.
- Excellent stakeholder management and client‑facing skills; comfortable presenting to senior finance and treasury stakeholders.
- Degree in Finance, Accounting, Economics, IT or related discipline (or equivalent professional experience).
Preferred qualifications
- Professional accounting or treasury qualifications (ACCA, AMCT, CTP or equivalent) advantageous.
- Experience working in matrixed, global delivery teams and with shared service centre models.
- Exposure to ERP integrations (SAP, Oracle, Workday) and bank connectivity standards (SWIFT, host‑to‑host).
- Experience with treasury reporting, liquidity forecasting tools and treasury controls frameworks.
- Prior experience delivering projects in APAC time zones and managing remote delivery teams.
What success looks like:
- Delivered TMS implementations that meet agreed scope, on time and within budget.
- Smooth cutover with validated data migration and minimal business disruption.
- High user adoption demonstrated through training completion, reduced support tickets and positive stakeholder feedback.
- Clear, maintainable configuration and documentation handed over to client operations.
Interested in This Opportunity? If your experience aligns with the requirements and you're interested in exploring this opportunity, we'd love to hear from you! Apply here OR can apply directly to santi.syafriani@rgh-global.com we'd love to hear from you
Required Skills:
Treasury
Salary Package:
₱ 70,000.00 - 115,000.00 (Philippine Peso)