Senior Treasury Systems Consultant

Senior Consultant – Treasury TMS/Consultancy

Location: United Kingdom / Remote

We are seeking an experienced Treasury Consultant to join our Treasury practice area. The ideal candidate will have a strong background in Treasury Management System (TMS) implementations and deep expertise in bank connectivity, payment integration, and data interfaces between corporate treasury, ERP systems, and financial institutions. This role will be instrumental in helping clients design, build, and optimize their treasury connectivity landscape – ensuring secure, efficient, and automated cash and payment operations.

Job Description

Required Skills

• 5+ years of experience in treasury technology, with at least 2 full‑cycle TMS implementations (e.g., Kyriba, FIS Integrity, GTreasury, SAP Treasury, ION, etc.).
• Proven experience with payment connectivity projects.
• Lead and support the design and implementation of connectivity solutions between TMS platforms, ERPs, and banking partners.
• Configure and maintain bank communication channels (SWIFT, Host‑to‑Host, APIs, SFTP, EBICS, etc.).
• Collaborate with internal and external stakeholders – Treasury, IT, and Banks – to define connectivity requirements and ensure successful delivery.
• Oversee end‑to‑end integration testing, including file transmission, acknowledgments, and payment confirmations.
• Support TMS implementation projects, including configuration, data migration, and interface development.
• Provide guidance on treasury best practices for connectivity, automation, and cash visibility.
• Troubleshoot connectivity issues and coordinate with vendors or bank technical teams to resolve them.
• Document connectivity architecture, procedures, and technical mappings for ongoing maintenance and compliance.

Desired Skills

• Experience with cash management and payment factory setups.
• Familiarity with cloud‑based treasury solutions and SaaS integration models.
• Understanding of treasury compliance and bank security protocols.
• Strong understanding of file transmission protocols, encryption methods, and digital certificates.
• Hands‑on experience with SWIFT Alliance Lite2, Host‑to‑Host, or API connectivity.
• Working knowledge of ERP‑to‑TMS integration (SAP, Oracle, Workday, etc.).

Education: Bachelor’s degree in Finance, Information Systems, Computer Science, or related field.

Seniority level

Mid Senior level

Employment type

Full‑time

Job function

Information Technology, Consulting, and Accounting/Auditing

Industries

Accounting, IT Services and IT Consulting, and Financial Services