Treasury Systems Specialist

4 days ago

London, Greater London, United Kingdom Affina Search Full time
About the Role

We are seeking a highly skilled Treasury Systems Specialist to join our team at Affina Search. As a key member of our team, you will be responsible for providing expert advice and guidance on treasury management systems to our clients.

Key Responsibilities
  • Provide industry and functional advice and troubleshooting in the discovery workshop, design, implementation, testing, and production support of the treasury management system for the client's business needs.
  • Present the treasury management system solution to client users.
  • Support the deliverables of the technical consultants by providing business and functional guidance, review, testing, and validation of scripted solutions (reports, plugins, and interfaces) as directed by the product manager.
  • Consult with client users to determine business requirements and work processes to be addressed by one or more areas of the treasury management system.
  • Demonstrate deep knowledge in one or more areas of treasury management system configuration and treasury business.
  • Provide guidance to business consultants in one or more functional areas of the treasury management system.
  • Assist with professional services best practices as directed by the line manager.
  • Assume hands-on project implementation duties in all phases of the treasury management system implementation, reporting to the project manager.
  • Gather and document business requirements, configuration designs, test plans/results, and any other deliverables required by the project as determined by the project manager and lead business consultant.
  • Keep the line manager and project manager(s) informed regarding the status of assigned responsibilities.
  • Adhere to implementation best practices in one or more functional areas of the treasury management system in all functional design, specifications, custom coding, unit testing, and other deliverables.
  • Follow treasury management system documentation standards and resolution process flow for all deliverables.
  • Maintain full chargeability on client account(s) as assigned.
Required Skills, Experience, and Qualifications
  • Treasury experience with hands-on treasury management system knowledge, preferably with, but not limited to, IT2 or Reval.
  • Cash & Liquidity: cash management, pooling & sweeping, cash forecasting.
  • Funding & Debt: short-term debt, long-term debt, trade finance.
  • Investments: MMFs & deposits, capital markets & equities.
  • In-house banking: intercompany loans, internal trading, multi-lateral netting.
  • Risk Management: foreign exchange, interest rates, commodities, counterparty risk, scenario analysis, value at risk.
  • Back Office: confirmations, payments, regulatory reporting.
  • Accounting: treasury accounting, hedge accounting.
  • Band Account Management: account inventory, signatory management, bank fee analysis.
  • Reporting: reports & workbenches, dashboards & process maps, published data sources, crystal Reports.
  • Bachelor's degree in one of the following: finance, accounting, engineering, economics, or a related IT field or equivalent experience in a related field.
  • Ability to work as part of a project team structure.
  • Ability to work onsite at client locations.

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