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Treasury Manager

multiple locations +view all Job No. r00185988 Full-time

Job Description

About Accenture:

Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Interactive, Technology and Operations services—all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 674,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities. Visit us at www.accenture.com.

Join the Accenture Capability Network and always have the backing of the established brand of Accenture to deliver large-scale transformational change. Grow your career and experience a stimulating, fast-paced environment working with prestigious clients on diverse projects to solve significant business challenges. 

                                                         

You will deliver lasting impact as you work as part of a highly specialized team, combining overseas client-site work with opportunities based locally, and contribute to our clients’ success through continuous collaboration and knowledge sharing. For more information visit www.accenture.com/capabilitynetwork

Accenture's Treasury and Working Capital global practice focuses on both corporate and banking clients helping them implementing world class capabilities to become best in class organizations by applying innovative approaches across strategy, organization, process and technology.

Our Global Treasury practice is currently looking for Treasury technology consultants with dedicated knowledge in Treasury technology and an international Treasury consulting and/or Treasury management background, to join our dynamic, fast growing and diverse practice.


As a Treasury functional and technology professional you have a proven track record in developing and/or maintaining robust Treasury operating models that cover both the organizational as well as the operational framework of a best in class Treasury organization. As a Treasury professional with profound knowledge in system integration you combine deep business process and technical skills to analyze, design, build and implement leading treasury technologies. You have a deep understanding of key processes and controls across the core Treasury functional areas ranging from Cash and Liquidity Management through Bank Relationship/Bank Communication Management to Financial Risk Management and Debt & Investment Management. Joining an international team of experienced professionals (more than 15 nationalities) you are also keen on developing and applying truly innovative and client relevant solutions based on analytics, intelligent automation and similar digital assets in order to help Accenture’s clients gain efficiency and help them improving their Treasury functions by adding more value to the business.

 

A professional at this position within Accenture has the following responsibilities:

  • Building client relationships with treasury and finance leaders, identifying current issues, analyzing opportunities, and developing a treasury transformation roadmap.

  • Establishing overall approaches and delivery plans to execute a treasury transformation program.

  • Understanding and documenting clients’ business requirements, and assessing against leading practices.

  • Preparing and supporting the execution of client workshops

  • Creating business cases and supporting treasury management system selections, leveraging experience and knowledge of industry leading tools.

  • Implementing leading treasury technologies at large organizations

  • Contributing to continuous service portfolio innovation through asset development, trainings and knowledge sharing.

  • Providing strong and autonomous project delivery on treasury organizational and operational transformation and process optimization programs and treasury IT system implementations

  • Closely following the strategic direction set by management when establishing near term goals.

Qualifications

Basic Qualifications:

  • Minimum 5 years of treasury consulting role, and/or corporate treasury role and/or TMS vendor (Kyriba or FIS)

  • Minimum of 5 years of related work experience.

  • Minimum 5 years of corporate treasury consulting or delivery within any one of the following functionalities:

  • Treasury organization, strategy and operations

  •  Bank Reporting, Cash Management and Liquidity

  • Cash Flow forecasting and Cash Positioning

  • Bank Account Management and Bank Fees Analysis

  • Payments, In-House Banking and Multilateral Netting

  • Debt and Investment Management

  • Foreign Exchange and Interest Rate Hedging

  • Financial Risk Management, including Hedge Accounting

  • Governance and controls

  • Bachelor’s Degree

  • CPA designation valued but not required

Preferred Requirements:

  • Proven track of working for a management consulting firm OR working with a treasury management system such as Kyriba, FIS, etc.

  • Experience with treasury transformation, system selections and/or TMS implementations

  • Proficient in MSFT Office applications (incl. Excel, PowerPoint, Visio, Word)

  • Experience with BI tools: Power BI, Qlik, Tableau.

  • Proven ability to work creatively and analytically in an innovative environment

  • Proven ability to support project work streams and good program management experience

  • Ability to interact and present to/with client executives, vendors and third-party providers 

  • Results driven motivated team player

  • Excellent written and verbal communication and interpersonal skills

  • Certified Treasury Professional (ACT or similar) preferred

  • Availability to travel

Professional Skill Requirements:

  • Proven ability to build, manage and foster a team-oriented environment

  • Proven ability to work creatively and analytically in a problem-solving environment

  • Excellent communication (written and oral) and interpersonal skills

  • Excellent leadership and management skills

#LI-NA

Locations

Ontario - Ottawa, Ontario - Toronto

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