Junior Treasury Operations Specialist
4 days ago
- Management of e-banking systems and TMS, ensuring all static data is correct, user profiles documented with appropriate SOD's and user access reviewed on a regular basis.
- Implement initiatives to move Business usage away from the Banking portal to the Target Operating Model of centralised ERP and TMS with H2H payments and statements.
- Proactively identify ways to further automate activities and add value to back-office activities.
- Involvement in various system related projects noted on the Treasury Delivery Roadmap, involving both Treasury managed systems and integrated systems.
- Work with both internal (e.g. accounting, cash and IT) and external parties (e.g. Banks, trade counter-parties) to ensure smooth running of daily banking activities and resolve issues in a timely manner.
- Ensure timely trade capture in internal system, process life-cycle events (rate resets, accounts setup, etc.) and resolve reconciliation issues.
- Design and lead daily processes and system work-flows, ensuring proper functioning of day-to-day controls.
- Implement new TMS functionality to support enhanced cash management initiatives (e.g. notional pooling, cash concentration, intraday statements).
- Take ownership of the Treasury systems, acting as the Subject Matter Expert providing knowledge / technical support to the team.
- Support the Treasury Manager to ensure the smooth running of daily Treasury System and Operations activities.
- Support the Treasury Manager and Head of Treasury Systems and Operations with initiatives on the Treasury Delivery roadmap to improve Treasury Operations and the delivery of projects.
- Ideally hold a bachelor's degree with strong academic results. Preference for Finance or Economics.
- Preference for 2-3 years of previous Corporate Treasury experience.
- Excel skills and system skills (e.g. TMS, schedulers, Bank portal, Power BI).
- A hybrid work model with 2-3 days work from home.
- A range of benefits to be discussed during the interview process including bonus + pension.
£45,000 - £55,000 per annum, depending on experience.
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