Reval TMS Consultant

Role Overview
We are seeking a Reval TMS Consultant to join our Reval Center of Excellence (CoE) and support Treasury Technology initiatives across implementation, configuration, testing, integration, and application support.

This is a hands-on functional role focused on leveraging Reval TMS to support critical treasury operations, including Payments, Bank Connectivity, Cash & Liquidity Management, Cash Pooling, FX and Interest Rate products, and Treasury Accounting.

The successful candidate will work closely with Treasury, Finance, IT, banking partners, and implementation teams to translate business requirements into effective Reval solutions, troubleshoot complex functional and integration issues, and support the continued evolution of the Reval platform.

Key Responsibilities
Configure, implement, test, and support Reval TMS across treasury processes and business functions.
Partner with Treasury and Finance stakeholders to understand business requirements and translate them into functional Reval solutions.
Support Payments and Bank Connectivity, including:




Payment processing and approval workflows
Bank statement integration
ISO 20022 payment and statement formats
SWIFT, SFTP, and other bank connectivity methods
Configure and support Cash & Liquidity Management, including cash positioning, cash transactions, bank accounts, liquidity management, and cash pooling.
Support FX and Interest Rate transactions, including FX Forwards and Interest Rate Swaps.
Configure and support Treasury Accounting, including accounting rules, journal generation, settlements, and reconciliation.
Support ERP and banking integrations through data mapping, interface validation, reconciliation, testing, and issue resolution.
Investigate and troubleshoot functional, transactional, integration, and data-related issues within Reval.
Participate in system enhancements, releases, regression testing, and continuous improvement initiatives as part of the Reval CoE.
Collabora

📌 Reval TMS Consultant (México)
🏢 KWA Analytics
📍 México