Treasury Consulting Manager
Accenture
- Toronto, ON
- Permanent
- Full-time
- Building client relationships with treasury and finance leaders, identifying current issues, analyzing opportunities, and developing a treasury transformation roadmap.
- Establishing overall approaches and delivery plans to execute a treasury transformation program.
- Understanding and documenting clients’ business requirements, and assessing against leading practices.
- Preparing and supporting the execution of client workshops
- Creating business cases and supporting treasury management system selections, leveraging experience and knowledge of industry leading tools.
- Implementing leading treasury technologies at large organizations
- Contributing to continuous service portfolio innovation through asset development, trainings and knowledge sharing.
- Providing strong and autonomous project delivery on treasury organizational and operational transformation and process optimization programs and treasury IT system implementations
- Closely following the strategic direction set by management when establishing near term goals.
- Minimum 5 years of treasury consulting role, and/or corporate treasury role and/or TMS vendor (Kyriba or FIS)
- Minimum of 5 years of related work experience.
- Minimum 5 year of corporate treasury consulting or delivery within any one of the following functionalities:
- Treasury organization, strategy and operations
- Bank Reporting, Cash Management and Liquidity
- Cash Flow forecasting and Cash Positioning
- Bank Account Management and Bank Fees Analysis
- Payments, In-House Banking and Multilateral Netting
- Debt and Investment Management
- Foreign Exchange and Interest Rate Hedging
- Financial Risk Management, including Hedge Accounting
- Governance and controls
- Bachelor’s Degree
- CPA designation valued but not required
- Proven track of working for a management consulting firm OR working with a treasury management system such as Kyriba, FIS, etc.
- Experience with treasury transformation, system selections and/or TMS implementations
- Proficient in MSFT Office applications (incl. Excel, PowerPoint, Visio, Word)
- Experience with BI tools: Power BI, Qlik, Tableau.
- Proven ability to work creatively and analytically in an innovative environment
- Proven ability to support project work streams and good program management experience
- Ability to interact and present to/with client executives, vendors and third-party providers
- Results driven motivated team player
- Excellent written and verbal communication and interpersonal skills
- Certified Treasury Professional (ACT or similar) preferred
- Availability to travel
- Proven ability to build, manage and foster a team-oriented environment
- Proven ability to work creatively and analytically in a problem-solving environment
- Excellent communication (written and oral) and interpersonal skills
- Excellent leadership and management skills