Treasury Systems Analyst

Treasury Systems Analyst

Treasury Systems Analyst

Harvey John

Reed

London

3 hours ago

No application

About

Immediate opportunity for a treasury professional with strong treasury systems experience. This a fantastic opportunity that will involve management of multiple treasury systems including the treasury management system, online banking system administration, banking connectivity, and other system integrations into the TMS. You will also provide support on other projects within group treasury and the wider business.Please note that this role is being offered as an initial 12-month FTC, with hybrid working and an expectation of 2-3 days per week in the office.Responsibilities Management of the TMS and online banking systems, ensuring all static data feeds are correctImplement new initiatives to move treasury and business units onto a new centralised TMS with Swift BureauImplement new TMS functionality to support daily operations and integrate with GL/ERP systemsInvolvement in cash pooling projects for systems integration with the TMSSupport business functions for banking connectivity and products and services for open banking, digital asset tokenisation, APIs and TMS integrations Requirements 5+ years of experience working in a treasury department, ideally in Financial ServicesExperience of working with Treasury Management SystemsExperience with SWIFT MT & MX messagingGood working knowledge of basic financial controls and reconciliations Harvey John is acting as an Employment Agency in relation to this vacancy. The salary bracket advertised is FTE, for guidance only. We are committed to continued improvement in terms of diversity and inclusion practices. Please get in touch with any questions concerning reasonable adjustments, accommodations, or diversity practices.