Senior (10+ years) Treasury Management System (TMS) Consultant to support the transition from the

Our valued client is looking for a Senior (10+ years) Treasury Management System (TMS) Consultant to support the transition from the current on-premises Treasury Management System to a third-party SaaS TMS.

Remote, 12 month contract.

Tasks include:

• TMS Transition & Treasury Advisory
• Support the transition from EDC’s current Treasury Management System (TMS) to a third party SaaS TMS.
• Apply in-depth knowledge of Treasury, Debt, Liquidity, and Risk processes, financial instruments, and reporting requirements to guide the TMS project team through design, data and reporting decisions.
• Independently assess and challenge solution designs, configurations, data models, reporting approaches, and implementation recommendations provided by system integrators and software vendors to ensure alignment with Treasury business requirements and industry leading practices.
• Reporting & Data Analysis
• Support analysis and development of requirements, design activities, and testing of reports to support future state business operations
• Monitor and support delivery activities related to report development, data integration, testing, and user acceptance.
• Contribute to user training and knowledge transfer related to new Treasury reporting solutions.
• Testing & Quality Assurance
• Support integration testing, data validation, and reconciliation activities between TMS and interfacing systems
• Assist in identifying and resolving data quality issues during transition and cutover phases.

Must haves:

• Reliability clearance (or eligible)
• Proven experience in business and data analysis, and system integrations.
• Demonstrated experience with Treasury Management Systems (TMS), preferably including SaaS-based platforms.
• Ability to clearly and concisely analyze, document, communicate, and negotiate requirements and design details

Nice to haves:

• Experience with FIS Integrity