Treasury Management Consultant
Itero Group LLC

Itero Group is a Women-Owned Small Business focused on bringing simplicity to complex transformations. We empower clients in both the private and government sectors to become more optimized, digitally enabled, and data-driven organizations through our comprehensive business consulting and innovative delivery solutions.

Itero Group's dedicated team members are experienced thought leaders, tenacious workers, and creative thinkers. We hire people who are passionate about being catalysts for change - in our company, for our clients, and throughout our communities - and we empower people to express their ideas, create better practices, innovate better products, and become better professionals. We have been named a Great Place to Work for four years, and offer a competitive salary and benefits package.

We are hiring a Treasury Management Consultant for a remote position supporting one of our Financial Services clients.

The ideal candidate will have a robust Treasury Management Systems (TMS) or Cash Management background and a unique blend of data, technical and functional expertise. This role will be instrumental in the successful integration and exchange of data in support of a new TMS, requiring hands-on experience in system conversations, implementations, and integrations and a deep understanding of treasury or cash management functions.

Key Responsibilities:

• Leverage in-depth knowledge and hands-on experience with Treasury or Cash Management systems to contribute effectively to the data exchange and integration points between other system and the Treasury Management system.
• Work in support of the new TMS system
• Work closely with TMS and technology teams to review functional and system requirements for TMS implementation based on project needs and objectives.
• Perform system analysis of TMS functionalities to identify and address any issues or discrepancies, ensuring optimal system performance and alignment with other systems.
• functionality, collaborating with cross-functional teams to implement effective solutions.
• Demonstrate a strong understanding of treasury functions, focusing on cash management. Provide insights and recommendations for optimizing cash processes within the TMS.
• Review documentation of TMS processes, functional requirements, and proactively identify integration issues
• Solid understanding of how data maps and flows to include with upstream and downstream system integrations
• Solid understanding of where data originates in a system of record and can flow to other systems, some data is used for reference, some data is calculated etc.

Qualifications:

• Minimum of 8 years of experience in Treasury Management System or cash management migrations and or implementations.
• Proven experience in gathering and documenting functional requirements for financial systems.
• Strong technical analytical skills and the ability to identify and proactively address data integration issues.
• Expertise in Treasury Management or Cash Management Systems is essential.
• Excellent communication skills with the ability to liaise effectively with technical and non-technical stakeholders.
• Bachelor's degree in Computer Science or a related discipline.

If you are looking for a role where you will lead with integrity, create and innovate, inspire excellence, be a respected member of the team, drive results, and have fun, we look forward to connecting with you!

Itero Group is an equal-opportunity employer and does not discriminate against any employee or applicant because of race, age, sex, color, physical or mental disability, religion, sexual orientation, marital status, national origin, or political affiliation.

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