Job Description
The David Pieris Group is seeking an experienced Consultant to support the selection and acquisition of a Group-wide Treasury Management System. The consultant will work closely with the Group Finance, Treasury and IT teams to define requirements, evaluate solutions and recommend the most suitable TMS for the Group.
CONSULTANT
TREASURY MANAGEMENT SYSTEM (TMS)
SELECTION & ACQUISITION
SCOPE OF WORK
- Understand business requirements and document functional and technical needs.
- Prepare Functional Requirements, Technical Requirements and RFP documents.
- Identify suitable TMS vendors and manage the RFP process.
- Evaluate vendor proposals based on functional, technical, commercial and implementation criteria.
- Assess solution architecture, integrations, security, BCP/DR and compliance.
- Coordinate vendor demonstrations and proof-of-concept.
- Provide independent recommendations for system selection.
- Support contract negotiations and implementation planning.
- Work closely with Finance, Treasury, IT and other stakeholders throughout the selection process.
- End-to-end project management and change management until project closure.
FUNCTIONAL AREAS TO BE COVERED
- Cash & Liquidity Management
- Cash Flow Forecasting
- Bank Account & Reconciliation
- Payments & Approval Workflows
- Investment & Borrowing Management
- Foreign Exchange & Interest Rate Management
- Financial Risk Management
- Treasury Accounting & Intercompany Funding
- Unit Trust / Mutual Fund Operations
- Portfolio Management
- Treasury & Fixed Income Operations
- Client Lifecycle Management
- Compliance, Risk & Control
- Regulatory Reporting
- Workflow Automation
- Management Information Systems (MIS)
- Business Intelligence and Dashboards
- System Security and Access Controls
TECHNICAL & IT REQUIREMENTS
- Integration with ERP, banking systems and other enterprise systems (APIs, SWIFT, SFTP, etc.).
- Scalable and secure architecture (Cloud / On-premise / Hybrid).
- Multi-company, multi-currency and multi-bank support.
- High availability and performance.
- Business Continuity & Disaster Recovery (BCP/DR) with defined RTO/RPO.
- Information security, role-based access, audit trails and compliance.
- Data migration, reporting and analytics capabilities.
- Modern, flexible architecture with open integration standards.
QUALIFICATIONS & EXPERIENCE
- Bachelor's degree in Finance, Accounting, Information Systems, Computer Science or a related field.
- Professional qualification (CIMA/CA/ACCA/CFA/PMP) is an advantage.
- Minimum 10 years of experience in treasury/finance systems, ERP or TMS consulting.
- Proven experience in at least two TMS selection or implementation projects.
- Strong knowledge of treasury operations, financial markets, risk management, banking and regulatory requirements.
- Experience in RFP preparation, vendor evaluation and contract negotiations.
- Excellent analytical, documentation, communication and stakeholder management skills.
- Experience in large corporate groups or conglomerates is an advantage.
DURATION Until Project Closure
LOCATION Battaramulla
HOW TO APPLY
Interested consultants / consulting firms are invited to submit the following to [email protected]. Only shortlisted consultants will be contacted. Apply before August 31, 2026.
- Company Profile / Consultant CV
- Relevant Project Experience
- Proposed Approach & Methodology
- Team Composition
- Proposed Time Plan
- Professional Fee Proposal
By sharing your CV with us, you grant your consent for the collection, processing, and use of your personal data for the purpose of processing your application and assessing your suitability for employment within the David Pieris Group in accordance with the laws of Sri Lanka and the Data Protection Policy of "David Pieris Group of Companies".
