Treasury Management System (TMS) Implementation Analyst

Role overview

Work location

• The successful candidate will work remotely during Ottawa business hours.
• Occasional travel to Ottawa may be required for resources located outside the National Capital Region.

Key tasks

• Support transition from an on-premises TMS to a third-party SaaS TMS.
• Apply Treasury domain knowledge across debt, liquidity, risk, investments, hedging, and treasury accounting.
• Analyze and document business requirements, solution designs, and data requirements.
• Assess and challenge designs, configurations, data models, reporting approaches, and vendor recommendations.
• Support future-state Treasury reporting analysis, design, and testing.
• Monitor report development, data integration, testing, and UAT activities.
• Support integration testing, data validation, and reconciliation with interfacing systems.
• Help resolve data quality issues during transition and cutover.
• Contribute to user training and knowledge transfer for Treasury reporting solutions.
• Collaborate with Treasury, Risk, Accounting, Technology, and implementation partners; communicate requirements, issues, and recommendations.

Key qualifications

• Demonstrated TMS experience, including hands-on implementation, transformation, or system integration support.
• Strong Treasury domain experience in areas such as debt, liquidity, investments, risk, hedging, or treasury accounting.
• Proven business and data analysis experience, including requirements analysis, documentation, solution design, validation, and reconciliation.

Additional qualifications

• Experience with SaaS Treasury systems, FIS Integrity, on-premises-to-SaaS transitions, or Treasury technology vendors and system integrators is listed as a qualification.
• Financial services, banking, or corporate Treasury experience is listed as a qualification.
• French language skills, communication, and stakeholder management are listed as qualifications.
• Ability to work independently and collaborate with business, technology, and external implementation teams.

Compensation

• Hourly rate is negotiable.