Roles & Responsibilities

- Gather and analyze business requirements from clients related to Corporate Treasury operations.
- Configure and implement Treasury Management Systems (TMS) such as FIS Quantum, FIS Integrity, or similar products.
- Participate in end-to-end implementation projects, including requirement gathering, solution design, configuration, testing, UAT, deployment, and Go-Live.
- Work closely with business users and stakeholders to understand treasury processes and recommend appropriate solutions.
- Support integration of Treasury systems with ERP, banking systems, SWIFT, and other enterprise applications.
- Perform data mapping, validation, reconciliation, and migration activities during implementation.
- Provide functional support, troubleshooting, and issue resolution for Treasury applications.
- Prepare functional specifications, business requirement documents (BRD), test cases, and user documentation.
- Conduct system testing, User Acceptance Testing (UAT),



and post-implementation support.
- Work on Treasury modules such as Cash Management, Liquidity Management, Risk Management, Investments, Debt Management, Payments, and Hedging.
- Ensure compliance with business processes, accounting standards, and regulatory requirements.
- Collaborate with cross-functional teams to deliver high-quality solutions within project timelines.

Mandatory Skills

- Experience with FIS Quantum or FIS Integrity.
- Candidates with Kyriba, Murex, Calypso, GTreasury, SAP Treasury & Risk Management, Finastra, or ION experience are also considered.
- Solid knowledge of Corporate Treasury and Banking domain.
- Understanding of Financial Instruments such as FX, Money Market, IRS, FRA, Bonds, etc.
- Experience in Requirement Gathering, Configuration, UAT, Go-Live, and Client Interaction.

📌 Treasury Functional Consultant (Telangana)
🏢 Orcapod Consulting Services
📍 Telangana