Senior Treasury Systems Analyst

Howden; London; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A leading company in the financial sector is seeking a Senior Treasury Systems Analyst to oversee the Group Treasury Management system and banking operations. This full-time role, based in Central London, offers hybrid working and requires significant experience in Treasury functions, particularly within Financial Services or Insurance. The successful candidate will enhance automation, manage user access, and support various treasury projects.

Qualifications

• At least 5 years of experience in a Treasury function in Financial Services or Insurance.
• Experience with SWIFT messaging and Treasury Management Systems.
• Strong analytical skills and ability to produce accurate reporting.

Responsibilities

• Manage global online banking systems and Treasury Management System.
• Implement new initiatives to enhance Treasury operations.
• Support business functions for banking connectivity and integrations.

Skills

SWIFT MT & MX messaging

ISO20022 XML payment files

Treasury Management Systems

Financial controls

Reporting and analysis

Job description

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We are looking for a Senior Treasury Systems Analyst to join Group Treasury. The role is based in the Central London office and offers a degree of hybrid working.

The Senior 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 full-time, permanent 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.

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 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.

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.

What are we looking for?

At least 5 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.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  General Business

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