Job
Description
Role Overview: We are seeking an experienced TMS Functional Consultant to lead the design, configuration, and implementation of Treasury Management Systems (TMS) such as ION-IT2, Oracle Treasury, SAP TRM, or similar platforms. The ideal candidate will bring strong domain expertise in corporate treasury, funding, and accounting functions, coupled with a background in IT system implementations and business transformation initiatives. This is a key role that requires a blend of functional expertise , analytical capability, and stakeholder communication skills to align treasury systems with evolving business strategies. Location: Mumbai /Pune / Bangalore Key Responsibilities: Lead the design, configuration, and implementation of TMS solutions (e.g., ION-IT2, Oracle Treasury, SAP TRM). Collaborate with stakeholders to gather business requirements and translate them into system functionality. Support corporate treasury operations , including cash management, funding, liquidity, investments, FX, and risk management. Drive business transformation initiatives by adapting treasury systems to support new strategies, geographies, or business models. Liaise with IT, Finance, and Treasury teams to ensure seamless integration with ERP, banking systems, and reporting platforms. Support testing, training, go-live, and post-implementation activities. Provide guidance on treasury accounting , compliance, and regulatory reporting. Develop functional specifications, process documentation, and user manuals. Required Skills & Qualifications: Minimum 8 years of experience in TMS implementation (e.g., ION-IT2, Oracle Treasury, SAP TRM, etc.). Solid understanding of corporate treasury functions : cash and liquidity management, funding, debt, investments, and treasury accounting. Proven experience in business process transformation and system adaptation in dynamic environments. Strong knowledge of finance, accounting principles , and treasury controls . Excellent communication and stakeholder management skills. Ability to manage cross-functional teams and drive project outcomes. Strong academic background with a degree from a top-tier university in Finance, Accounting, Engineering, Computer Science, or a related discipline requiring analytical and logical thinking
