Implementation Consultant
Posted on :
26-07-2024
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1 Vacancy
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Job Description
- Lead comprehensive configurations and solution designs to build global cash positions and forecasting capabilities, including FX trades, debt, and investment issuances. Implement automated cash closing processes and secure H2H/Swift payments following complex approval matrices.
- Daily review and management of MT940 statements for all accounts. Identify missing statements, follow up with banks, vendors, or operating entities to ensure availability.
- Maintain accurate payment authorizers, bank configurations, mandates, and integration setups. Oversee changes in bank accounts and approval hierarchies in alignment with bank and ERP applications.
- Serve as the primary contact for issues related to SFTP, Swift, and H2H setups. Coordinate with IT, banks, or TMS partners to resolve middleware issues.
- Conduct quarterly reconciliation of authorized signatories and dealer mandates. Ensure mandates are up-to-date and accurately reflected in bank records.
- Manage in-house rollouts, enhancements, user training, and integration requirements. Provide support on ad hoc projects and reporting needs.
- Regularly monitor and identify improvement areas in Treasury operations. Implement fraud prevention setups and additional validation checks for unusual business scenarios.
- Regularly review MT940 statement interfaces, identifying and addressing any discrepancies or issues with operating entities and banks.
- Coordinate with Finance to ensure smooth accounting for bank reconciliations and financial transactions like loans, stock, and deposits at month-end.
- Handle user administration tasks including setting up new verticals/entities/banks and maintaining accurate user profiles and permissions.
Employment Type
Full-time
Department / Functional Area
Key Skills
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