Job Description

The Treasury System Implementation Consultant is responsible for supporting the successful delivery of TMS projects across IT/2 and TreasuryXpress. The role ensures accurate system configuration, effective client engagement, structured testing, and seamless project coordination, contributing to high-quality solutions that meet client requirements and align with TreasuryONE's project standards and timelines.



Objectives


Deliver accurate and timely configuration of treasury system modules.


o Provide clear, professional documentation to support solution design, implementation, and knowledge transfer. o Support client testing and go-live activities, ensuring issues are resolved and solutions perform as expected.


Build strong client relationships, ensuring business requirements are fully understood and delivered.

Ensure alignment with project plans through effective task tracking, reporting, and collaboration with project managers.

Contribute to the continuous improvement of project delivery practices within TreasuryONE.


Responsibilities


Participate in workshops and contribute to the design of solution blueprints and documentation.

Guide clients in completing data workbooks, ensuring accurate translation of business requirements.

Configure and test system workflows across modules: cash management, forecasting, payments, FX management, risk management, and integrations.

Provide structured support during testing phases (UAT) and go-live.

Monitor, track, and report task progress to the project management team.

Collaborate effectively with internal teams to ensure knowledge sharing and consistent delivery.

Communicate technical concepts clearly and effectively to both technical and non-technical stakeholders.


Skills & Competencies


Strong collaboration and teamwork; open to feedback and knowledge sharing.

Clear and professional communicator (verbal and written), able to simplify complex technical concepts.

High standards of professionalism, responsiveness, and accountability.

Strong analytical and problem-solving skills with structured thinking.

Ability to prioritise workload effectively across multiple deadlines.

Adaptability to new systems, processes, and client requirements in a fast-paced environment.

Attention to detail in configuration, testing, and documentation.

Ownership mindset: proactive in finding solutions and ensuring client satisfaction.

Resilience under pressure and ability to meet deadlines without compromising quality.

Commitment to continuous learning in treasury processes and technology.


Education Requirements:



Education Minimum:


Bachelor's degree in Finance, Accounting, Economics, Business Information Systems, or a related field. Preferred:

Honours degree or Postgraduate qualification in Treasury, Financial Engineering, or Technology-related field. Advantageous:

ACT (Association of Corporate Treasurers) Certificate or equivalent treasury qualification.


Experience Essential:


2-4 years' experience in treasury, corporate finance, or financial systems implementation.

Hands-on experience with system configuration, testing, or data migration.

Exposure to client-facing roles requiring technical and business communication. Preferred:

Previous experience with treasury management systems (IT2, TreasuryXpress, Kyriba, Quantum, or similar).

Project delivery experience in financial technology or consulting environment.

Experience supporting user acceptance testing and go-live activities.


www.treasuryone.co.za