Senior Treasury Analytics Consultant

Key Responsibilities: Treasury Advisory - Support clients in assessing and improving treasury operating models, policies, governance, controls and treasury performance metrics. - Support clients through end-to-end treasury transformation journeys, including current-state diagnostics and future state transformations. - Analyse cash and liquidity positions, funding structures and banking arrangements; identify opportunities to optimise processes and reduce cost/risk. - Assist in FX and interest rate risk assessments, hedging strategy reviews, and development of risk management frameworks. Hedge Accounting Advisory (IFRS/SFRS) - Support clients in designing and implementing hedge accounting solutions, including designation documentation, risk management linkage and control considerations. - Perform and/or review hedge effectiveness assessments (prospective and retrospective, where applicable), including quantitative analysis and interpretation of results. - Assist in accounting impact assessments and valuations for hedging instruments and hedged items (e.g., FX forwards, swaps, debt instruments). - Perform independent derivative valuation and quantitative analysis to support audit/assurance engagements. Treasury Management System (TMS) Project Management and Implementation - Support TMS vendor selection and implementation programmes, including requirements gathering, vendor evaluation, solution design, testing, training and go-live readiness. - Coordinate project deliverables across business and IT workstreams. - Develop high-quality project documentation and client deliverables (e.g., process maps, functional specifications, test scripts). Required Qualifications: - Bachelor’s degree in accounting, finance, or a related discipline. - Relevant experience in corporate treasury, finance/accounting advisory, risk management, banking, or treasury technology/projects. - A solid understanding of financial instruments used in treasury (e.g., FX forwards, swaps, options, debt instruments) and their accounting implications. - Strong MS Excel and PowerPoint skills; experience with data analysis and/or treasury tools is an advantage.