Senior Treasury Analyst

Vertex Associates Limited; London; On-site; GBP 60,000 - 80,000; Full time

Job summary

Vertex Associates Limited is seeking a Senior Treasury Systems Analyst to manage their Group Treasury Management System. This role requires strong expertise in treasury functions within financial services or insurance sectors, with responsibilities for system testing and banking integrations. Candidates should have a minimum of 5 years experience and be SWIFT certified, driving improvements and overseeing daily treasury operations.

Qualifications

• At least 5 years experience in a Treasury function in Financial Services or Insurance.
• Experience within a large international corporation.
• Must be SWIFT Certified.

Responsibilities

• Management of global online banking systems and TMS.
• Implementing new initiatives for Treasury operations.
• Support business functions for banking connectivity.

Skills

SWIFT MT & MX messaging

ISO20022 XML payment files

Financial controls

Data analysis

Prioritisation

Job description

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Base pay range

Direct message the job poster from Vertex Associates - Accountancy and Finance Recruitment

Director - Accountancy & Finance Recruitment

Vertex Associates are partnering with an international Insurance business in hiring a Senior Treasury Systems Analyst.

The Senior Treasury Systems Analyst is responsible for the Group Treasury Management system, Online Banking System Admin, Banking Connectivity, and responsible for 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.

Duties and responsibilities:

• Management of global online banking systems and TMS, ensuring all static data feeds are correct and remedy any errors that occur
• Management 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
• Implement 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 withERP/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
• Lead 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

Requirements:

• At least 5 years prior experience working in a Treasury function in Financial Services or Insurance industries
• Must have experience of working within a large international corporation
• Experience with SWIFT MT & MX messaging and ISO20022 XML payment files
• Must be SWIFT Certified
• Experience of TMS implementations
• 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

Vertex Associates Limited acts as an employment business for temporary positions and an employment agency for permanent positions. Vertex Associates is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: vertexassociates.co.uk/privacy-policy/

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Insurance

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