Senior Associate_Treasury Management System/Treasury Function

Competency Overview Finance

The Finance Transformation team works closely with client and project teams in the US to help CFOs and their finance organizations identify, design and implement programs that transform their finance functions to meet today s demanding requirements while continuing to provide valuable insights to the business.
A career in our Corporate Finance and Treasury practice, within the Finance Transformation team, will provide the opportunity to work alongside CEOs, CFOs, Controllers and Treasurers to optimise the structure of their treasury functions and improve their contribution to the business. We support our clients by addressing the challenges of achieving appropriate standards of control, efficient back office opportunities and support to the business through insight and challenge.
Our team helps our clients maximize their available liquidity position and manage financial risk, such as foreign exchange rates, interest rate changes, and commodity price fluctuations, as well as make decisions around funding the core business operations and making investments to increase the value of the organization to the shareholders.

Position Requirements
Key Responsibilities
As a team member, you will work with the US project team on engagements that may involve (but not limited to)
Endtoend Treasury Management System implementation / reimplementation
lifecycle support
Establishing connectivity with banks for bank statement reporting and
payments, connectivity with Market rate providers, trading platforms, ERPs
Enabling cash management processes (cash positioning, forecasting), investments and debt management using Treasury Management System as the enabling technology
Implementation of FX, Commodity and IR risk management with Treasury
Management System
Implementation of inhouse bank using Treasury Management System as the enabling technology
Implementation of payment factory using Treasury Management System as the enabling technology
Treasury process optimization using functionalities of Treasury Management System
Provide product support services for clients TMS
Provide proposal support for business development, drive business development activities such as creation of conference materials, and contribute to thought leadership and whitepapers

Knowledge required
An ideal candidate for the Finance Treasury Transformation practice of PwC Advisory Acceleration Center should be proficient in one or more of the below
Advising global organizations on improving efficiency and effectiveness in Treasury processes
Have strong business acumen, with an ability to understand how business processes and decisions impact people and organization
Ability to conduct walkthroughs, workshops and meetings involving various business stakeholders
Experience / knowledge in financial market, banking, and accounting. Familiarity with Treasury processes (e.g., cash management, financial instruments, FX and counterparty risk management, bank account management, etc.) and transaction processing, cash flow forecasting, and internal and external reporting.
Have handson experience with Treasury Management System implementation activities, including Requirements gathering and documentation,
System design,
Handson configuration and unit testing,
Developing test cases and scripts, support test execution and results documentation,

Data migration and reconciliation,
Hypercare, product support, etc.
Proficient in Microsoft Office suite of products such as PowerPoint, Visio, Excel, Word etc. Working knowledge of any Digital Tools and accelerators such Alteryx, PowerBI, Tableau, UiPath etc.would be an added advantage

Desired Skills
Strong analytical and numerical skills, and domain knowledge
Effective storytelling and communication skills to various audiences(written and verbal)
Strong work ethic, proactive and professional behavior
Strategic and creative thinker, problem solver
Supports engagement manager in delivering engagements by identifying and
addressing client needs
Exhibits strong ability to work independently as well as in a highly collaborative team environment
Uphold the firms code of ethics and business conduct