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Our Consulting Team

Treasury Transformation. Programme Delivery. Technical Expertise.

RG Treasury provides access to an experienced network of treasury, payments and technology specialists. Our consultants support clients from strategy and target operating model design through system selection, implementation, testing, go-live and optimisation.

Leadership & Programme Delivery

Treasury & Payments Transformation Director
Senior leadership for complex global treasury and payments transformation programmes, from strategy and business case through delivery, governance and executive stakeholder management.

Treasury Programme Director
Programme leadership across multi-country treasury transformations, technology implementations, operating model redesign and organisational change.

Treasury Programme / Project Manager
Experienced delivery professionals managing implementation plans, vendors, workstreams, dependencies, budgets, risks and senior stakeholders.

Treasury Functional Lead
Bridging treasury operations and technology, translating business requirements into practical system and process solutions.

Payments & Payment Hubs

Payments Transformation Lead
Senior expertise in global payment transformation, payment operating models, banking connectivity and payment factory design.

FIS Trax / Payment Hub Consultant
Specialists in FIS Trax and payment hub implementations covering payment workflows, bank connectivity, rules, static data, interfaces and operational processes.

SWIFT & ISO 20022 Specialist
Expertise across SWIFT MT and MX messaging, ISO 20022 migrations, bank connectivity and international payment standards.

Payments Business Analyst
Requirements definition, payment mapping, bank onboarding, testing, exception management and end-to-end process design.

Kyriba, ERP & Other Platforms

Kyriba Functional Consultant
Implementation and optimisation support across cash management, payments, liquidity, forecasting and treasury workflows.

Treasury Systems Consultant
Multi-platform expertise supporting TMS selection, design, implementation, integration and optimisation.

SAP Treasury / TRM Consultant
Treasury technology capability covering SAP Treasury, financial instruments, cash, risk and ERP integration.

Oracle Treasury & Payments Consultant
Specialists in Oracle integration, banking interfaces, payment processes and treasury-related ERP transformation.

FIS Quantum & Treasury Technology

Principal FIS Quantum Consultant
Deep expertise across FIS Quantum architecture, configuration, upgrades, integrations, workflows, accounting, reporting and complex treasury environments.

Senior FIS Quantum Functional Consultant
Functional specialists covering cash management, dealing, debt, investments, accounting, static data, workflows and treasury operating processes.

FIS Quantum Technical Consultant
Technical expertise covering SQL, interfaces, data migration, reporting, system configuration, automation and integration architecture.

FIS Quantum Analytics & Risk Consultant
Specialists in treasury analytics, valuations, market risk, hedge accounting, CVA/DVA, reporting and complex financial instrument requirements.

FIS Integrity Consultant
Functional and technical expertise supporting Integrity implementations, upgrades, optimisation, testing and production support.

Treasury Subject Matter Experts

Cash & Liquidity Management: Cash visibility, liquidity structures, forecasting, bank account rationalisation and working-capital optimisation.
In-House Bank & Payment Factory: In-house banking, POBO/COBO, intercompany accounts, netting, cash pooling and centralised payment structures.
FX, Risk & Hedging: FX dealing, exposure management, derivatives, risk frameworks and treasury policy.

Treasury Accounting & Hedge Accounting: Treasury accounting, IFRS requirements, hedge accounting, valuation and financial reporting.
Treasury Data & Analytics: Treasury data architecture, dashboards, automation, SQL, Power BI, Python and advanced reporting.
Testing, UAT & Cutover: Dedicated support for test strategy, SIT, UAT, regression testing, migration, cutover and hypercare.

The right expertise, when you need it.
RG Treasury assembles specialist teams around each engagement, giving clients access to senior treasury expertise without the cost or complexity of maintaining large permanent transformation teams.

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