Treasury Systems Analyst

4 days ago

London, Greater London, United Kingdom Howden Full time £50,000 - £80,000 per year

What is the role?

We are looking for a Treasury Systems Analyst to join our Group Treasury team.

The Treasury Systems Analyst is responsible for the Group Treasury Management system, Online Banking System Admin, Banking Connectivity, and responsible to system testing for Cash pooling projects and other system Integrations into TMS. The candidate will report into the Senior Manager - Treasury transformation and support other emerging projects from Group Treasury and the wider group.

The successful candidate will have previous experience working in a Treasury function within the Financial Services or Insurance sectors as well as the requisite key competencies outlined below.

Please note that this is a permanent, full-time role based in our Central London office. Following a hybrid work pattern, you are expected to be onsite 2-3 per week on average.

What will you be doing?

  • Management of global online banking systems and TMS, ensuring all static data feeds are correct and remedy any errors that occur.
  • Processing of user access rights for all regions, which is documented and reviewed on a regular basis.
  • Implement new initiatives to move Treasury and business units away from online banking portals to a new centralised Global TMS with Swift bureau.
  • Assist in the Implementation of a new Global TMS functionality to support daily operations and integrate with GL/ERP systems.
  • Proactively identify ways to improve automation and streamline processes.
  • Involvement in Global Treasury cash pooling projects for systems integration for TMS and integrations with ERP/GLs including E2E IHB testing and CAMT053 statement mock-ups.
  • Support business functions for banking connectivity and products and services for Open banking, Digital asset tokenisation, APIs and TMS integrations.
  • Monitor daily dashboards for any connectivity issues.
  • Point of contact for static data, payments/ settlements enquires.
  • Liaising with internal Group IT teams and external banking partners across the global to ensure a smooth running of banking statement and payment feeds.
  • Follow daily processes and systems workflows ensuring good functionality for day-to-day controls.
  • Act as technical support for the team supporting the Treasury operations manager for daily operations and Senior Treasury Manager for with new initiatives on the Treasury projects.

What are we looking for?

  • At least 2-3 years prior experience working in a Treasury function in Financial Services or Insurance industries.
  • Experience with SWIFT MT & MX messaging and ISO20022 XML payment files.
  • Experience in working with a Treasury Management Systems.
  • Excellent ability to prioritise continuously and effectively.
  • Demonstrable experience of producing accurate, time sensitive reporting and analysis.
  • Accurate and excellent at self-review with good working knowledge of basic financial controls and reconciliations.

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