Treasury Consulting Manager
Job Description
About Accenture:
As part of our CFO-Enterprise Value team, we give finance execs the sounding board they need. Value isn’t just about maintenance. It’s about zeroing in on smart, sustainable ways to grow, and finding the right tools to keep everything on track. We’ve got the deep industry experience, the functional insights, the data power, and the digital tech leadership to help our clients make important changes. Whether we’re breaking down meaningful analytics, designing the perfect finance platforms, or building from current risk and compliance models to get ready for the future, we solve our clients’ toughest problems. Visit us here to find out more about CFO-Enterprise Value
As a Treasury functional and technology professional you have a proven track record in developing and/or maintaining robust Treasury operating models that cover both the organizational as well as the operational framework of a best in class Treasury organization. As a Treasury professional with profound knowledge in system integration you combine deep business process and technical skills to analyze, design, build and implement leading treasury technologies. You have a deep understanding of key processes and controls across the core Treasury functional areas ranging from Cash and Liquidity Management through Bank Relationship/Bank Communication Management to Financial Risk Management and Debt & Investment Management. Joining an international team of experienced professionals (more than 15 nationalities) you are also keen on developing and applying truly innovative and client relevant solutions based on analytics, intelligent automation and similar digital assets in order to help Accenture’s clients gain efficiency and help them improving their Treasury functions by adding more value to the business.
A professional at this position within Accenture has the following responsibilities:
- 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.
Qualifications
- 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
Preferred Requirements:
- 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
Professional Skill Requirements:
- 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
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