Treasury Specialist

3 weeks ago


City of London, United Kingdom Broster Buchanan Ltd Full time

Treasury Specialist
Location -Remote
Hours: Mon-Fri 37.5 Salary £35,000-£45,000 per annum
Broster Buchanan is engaged with a Global Organisation who are looking to recruit a Treasury Specialist, you will manage and develop treasury and payments technology solutions and assist the Head of Treasury in providing the Pension Finance Treasury Serviceto clients.
Key Responsibilities
- To act as the business owner for treasury and payments technology solutions across the Pension Finance Services teams
- Lead the development and implementation of the treasury and payments solutions strategy
- Act as a lead business stakeholder in RFPs and renewals for treasury and banking solutions
- Collaborate with internal stakeholders such as IT and across the wider organistation, to maintain the smooth running of existing treasury and payments solutions.
- Manage relationships with third-party service and product vendors as required, including acting as a lead business stakeholder for system changes, upgrades, and patches.
- Manage the business continuity plan for treasury and payments infrastructure, on behalf of the business.
- Regularly review the effectiveness and efficiency of existing systems and controls and make suggestions to continually enhance service delivery, improve processes and reduce potential complaints and business risks.
- Lead on the development and regular provision of treasury and payments MI
**Requirements**:
You will need an understanding of
- Treasury processes and banking systems
- Different payment methods and requirements
- XML ISO20022 file formats - pain.001 and camt.053
You will need experience in
- Treasury Management Systems - preferably FIS Integrity
- SWIFT Connectivity - preferably Finastra's Total Messaging
- Bacs Connectivity - preferably EPG



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