Treasury Test Lead

2 days ago

Manchester, United Kingdom Square One Resources Full time

Job Title: Treasury Test Lead - Kondor Fusion/FIS/Finastra/Murex

Location: Manchester/hybrid

Salary/Rate: Up to £348 per day inside IR35

Start Date: 20/01/2025

Job Type: Contract - 6 months


Company Introduction

We have an exciting opportunity now available with one of our sector-leading financial services clients They are currently looking for a skilled Treasury Test Lead to join their team for a six-month contract.


Job Responsibilities/Objectives


  • Participating in preparation of quality assessments, reports, and metrics formulating go-no go statement based on reports and metrics, test progress and defect status
  • Acting as the main liaison communicating between the team the rest of the internal and external organization
  • Lead execution of planned test cases, ensuring that all test results are correctly recorded against the system
  • Develop detailed work plans for engagements, status tracking and reporting, and production of high quality deliverables for clients
  • Coordinating all testing roles and responsibilities within teams
  • Experience in test planning and strategies


Required Skills/Experience

The ideal candidate will have the following:


  • Experience of Kondor Fusion or similar product
  • Working closely with the business to minimize financial risk
  • Knowledge in funding needs, monthly reporting of all treasury activities to senior management
  • Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc)
  • Good Knowledge in cash and liquidity management through cash flow planning and forecasting
  • Good Knowledge in treasury operations and controls (cash pooling/sweeping, forex hedging, etc)
  • Managing banking relationships
  • Driving treasury-specific projects/initiatives across the region
  • Preparing and presenting treasury reports to senior management and stakeholders
  • Monitoring compliance with financial regulations and reporting requirements

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