Required Skills:

• Treasury systems implementation experience
• 3 to 7 or 7 to 10 years of consulting experience in the corporate treasury or financial services; including
• Risk Management
• Liquidity Management
• Accounting
• Exposure and knowledge of financial instruments including
• Derivatives - commodity, credit, equity, foreign exchange and interest rate
• Funding - credit facilities, corporate debt and intercompany loans
• Investments - ABS, MBS, corporate bonds, municipal securities and money market instruments
• Process/Project Management skills
• Strong interpersonal skills
• Ability to manage multiple tasks
• Client service oriented

Desired Technical Skills:

• Experience with software packages such as IT2 TMS; Crystal Reports; Reval; Kyriba; Sungard Quantum; OpenLink Findur/Endur a plus
• Experience with development technologies such as C++; SQL (MS SQL Server); C#; XML; R; VBA / VBA Script, Java
• Advanced Access / Excel functions

Desired Skills:

• Experience across Corporate Treasury functions including
• Cash management
• Cash forecasting
• Payments