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Treasury Systems Analyst

3 weeks ago

London, United Kingdom Jobs Network Full time

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Business Administration Travel Percentage : 0%Position Overview:Corporate Treasury is responsible for the direction and managementof treasury and banking and capital structure strategies for FIS. This includes the care and custody of FIS’ cash and other financial assets and for banking relationships worldwide, including foreign exchange risks. Treasury manages relationships with externalparties such as banks and credit ratings agencies. The team develops and implements treasury policies and procedures applicable to all subsidiaries of FIS and acts as a partner to our business units. Through these tasks, the goal is to optimize the utilizationand efficiency of financial assets, maintain appropriate leverage and utilize FIS’ balance sheet to enhance shareholder return.Corporate Treasury has unique systems and timelines that require rapid deployment of technology and response to incidents. WhileTreasury receives external support for the systems it uses, this support is system specific and may lack understanding of interactivity with other systems. Treasury’s reporting is also different from that of businesses or other functions and may result froma combination of external and internal data. The Treasury Systems Analyst I will aid the department with the increasing use of technology in treasury.Position Responsibilities:The Systems Treasur Analyst I will be responsible for assisting with implementationof treasury technology, understanding of technology trends, training of users, developing reports and assist as requested, with communication with internal and external technical resources.Key Responsibilities:Implement treasury technologyLead technical tasksrequired to complete implementation of Quantum and related processes/systemsAssist in evaluating new functionality to be considered for upgrading existing systems Assist Treasury Manager during managed upgrades; assist with the creation of test scripts asneededUnderstand functional and data requirements ahead of any new upgrade or moduleIdentify system requirements for complex treasury processes and transactionsUnderstand trends in treasury technologyWork with Treasury Manager and other Treasury personnelto review treasury technology landscape and assist with recommendations on potential application at FISUnderstand trends and adoption of emerging technologiesDiscuss new products / technologies offered by banks as directed by other treasury personnelTrainusersContribute to the current instructional training documentation database being maintained by the Treasury Manager (including material from 3rd parties)Coordinate with users to develop sample scenarios of typical transactions to aid with trainingAssistwith the updating of instructional materialCoordinate with Treasury Analyst Specialist training sessions for usersMaintain governance of main systemsAssist with the review approval workflows and user permissionsPropose changes to optimize use of system andmaintain proper controlsAct as one of main system administrators of treasury systemsAssist with the performance of quarterly user access reviews per FIS policyDevelop reportsUnderstand key user requirements, assist with creation of reports and help developprinted instructions to allow users to create their own reportsCollaborate with other treasury staff to develop the department’s dashboardSupport the selection of KPIs to measure usage of systems, efficiency, cost, number of exceptions; run periodic reportson these metricsLiaise with other technical resourcesCommunicate with professional services organisation as required by a project or directed by treasury personnelWork with customer support technicians to solve critical system issuesCommunicate with bank resourcesduring technical implementations as required by other treasury personnelSupport relationship currently held between Treasury Manager and FIS IT, network security and Oracle teamsParticipate in discussions with technology vendors and assist with selection process,if applicableEssential skills / Experience:Bachelor degree in computer science, information technology, business or other related field2 years of combined experience in treasury technology rolesQuantum, Trax & other FIS systems used by TreasurySystem implementationskillsMicrosoft Excel and AccessAnalytical skillsOrganizational skills and project management experienceStrong oral and written communication skills - present technical concepts in a clear manner to various levels of the organization and individuals with differentbackgroundsSelf-motivated and quick learnerPrivacy StatementFIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personalinformation online, please see the Online Privacy Notice.Sourcing ModelRecruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencieswhich are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.#pridepass