Treasury Management System (TMS) Implementation Analyst

Job summary

Support the transition from an on-premises Treasury Management System to a SaaS platform, including requirements and solution analysis, reporting design, integration testing, data validation, and cutover support. Collaborate with Treasury, Risk, Accounting, Technology, vendors, and implementation partners, while communicating recommendations and supporting training and knowledge transfer.

Job details

LeverageTek is actively seeking a Treasury Management System (TMS) Implementation Analyst for an 11-month contract with its Ottawa-based customer. Work Location The successful candidate will be required to work remotely during Ottawa business hours. Occasional travel to Ottawa may be required for resources located outside the National Capital Region. Key Tasks Support the transition from the current on-premises Treasury Management System to a third-party SaaS TMS Apply strong Treasury domain knowledge to support business and technology decisions across debt, liquidity, risk, investments, hedging and treasury accounting Analyze and document business requirements, solution designs and data requirements Independently assess and challenge solution designs, configurations, data models, reporting approaches and implementation recommendations provided by system integrators and software vendors Ensure proposed solutions align with Treasury business requirements and industry-leading practices Support the analysis, design and testing of future-state Treasury reporting Monitor and support activities related to report development, data integration, testing and User Acceptance Testing (UAT) Support integration testing, data validation and reconciliation between the TMS and interfacing systems Identify and assist with resolving data quality issues during transition and cutover activities Contribute to user training and knowledge transfer related to new Treasury reporting solutions Work collaboratively with Treasury, Risk, Accounting, Technology and implementation partner teams Clearly communicate requirements, design considerations, issues and recommendations to both business and technical stakeholders Key Qualifications Demonstrated experience with Treasury Management Systems (TMS), including hands-on TMS implementation, transformation or system integration support Strong Treasury domain experience across areas such as debt, liquidity, investments, risk management, hedging and/or treasury accounting Proven experience in business and data analysis, including requirements analysis, documentation, solution design, data validation and reconciliation Qualifications Experience with SaaS-based Treasury Management Systems Experience with FIS Integrity Experience transitioning from an on-premises TMS to a SaaS platform Experience working with Treasury technology vendors or system integrators Financial services, banking or corporate Treasury experience French language skills Strong communication and stakeholder management skills Ability to work independently while collaborating effectively with business, technology and external implementation teams Compensation Hourly Rate Negotiable This is an existing position vacancy. About LeverageTek Staffing Solutions Founded in 2003, LeverageTek provides end-to-end, cross-functional staffing solutions throughout North America. We are a trusted partner to leading private and public sector organizations and experts in talent solutions that create optimal business outcomes. Don't let our name fool you. Our roots are in technology, but we are also a proven leader in accounting and finance, sales and marketing, human resources, supply chain, and legal talent acquisition. We offer contract and permanent staffing, executive search, talent mapping, management consultancy, and contractor payroll management. LeverageTek is an equal opportunity employer. We offer a welcoming and inclusive environment in service to one another, our customers, the candidates we represent, and the diverse communities we call home. We do all of this with kindness, empathy, and respect for each other. LeverageTek is committed to employment equity and creating a diverse and inclusive workplace. We welcome applications from all qualified individuals regardless of race, religion, gender, national origin, age, disability, and marital status. Accessibility accommodations are available upon request. LeverageTek's specialized recruiting professionals use their expertise and our proprietary AI to accelerate connections between top talent and leading companies, while ensuring all screening and hiring decisions remain with our expert human team.

What you’ll do

Support the transition from an on-premises Treasury Management System to a SaaS platform, including requirements and solution analysis, reporting design, integration testing, data validation, and cutover support. Collaborate with Treasury, Risk, Accounting, Technology, vendors, and implementation partners, while communicating recommendations and supporting training and knowledge transfer.

Requirements

Candidates should have hands-on experience supporting TMS implementations, transformations, or integrations, along with strong Treasury knowledge across areas such as debt, liquidity, investments, risk, hedging, or treasury accounting. Business and data analysis experience is required; SaaS TMS, FIS Integrity, on-premises-to-SaaS transitions, financial services experience, and French language skills are listed as additional qualifications.

Listed skills

• Data analysis · Preferred
• Data Validation · Preferred
• Stakeholder Management · Preferred
• Communication · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Treasury Management Systems
• Treasury Domain Knowledge
• Business Requirements Analysis
• Solution Design
• Data Analysis
• Data Validation
• Data Reconciliation
• SaaS Implementation
• System Integration
• Treasury Reporting
• User Acceptance Testing
• Integration Testing
• Data Quality Management
• Stakeholder Management
• Communication
• Treasury Accounting

Job areas

• Finance & Accounting
• Technology
• Data & Analytics
• Consulting

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