Treasury Systems Analyst
1 day ago
Logicor, a leading European logistics real estate company, is seeking a highly skilled Cash Management Expert to join their Group Treasury function. As a key member of the team, you will be responsible for managing e-banking systems and Treasury Management Systems (TMS), ensuring seamless integration with internal and external stakeholders.
About the Job DescriptionThis exciting opportunity offers a unique blend of technical and interpersonal skills, requiring the ability to work under pressure to multiple deadlines. You will design and lead daily processes and system workflows, ensuring proper functioning of day-to-day controls. Additionally, you will implement new TMS functionality to support enhanced cash management initiatives, such as notional pooling, cash concentration, and intraday statements.
Key Responsibilities- Manage e-banking systems and TMS, ensuring accuracy and efficiency
- Act as the 'Product Owner' to identify, select, test, and roll out new system functionality or defect fixes
- Implement initiatives to improve business usage and streamline Treasury operations
We require a strong analytical and problem-solving skillset, with experience in TMS, schedulers, Bank portal, and Power BI. This role offers a competitive salary of approximately **£50,000 - £60,000 per annum**, depending on experience, plus benefits.
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