Treasury Operations Specialist - 6 month project

twentyAI; London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading financial services firm in central London is seeking a Treasury Operations Specialist for a 6-month project. The role involves overseeing daily Treasury operations and participating actively in the implementation of a new Treasury system, aiming to enhance efficiency and controls within treasury functions.

Qualifications

• Prior experience working with Treasury systems.
• Ability to see change initiatives through to delivery.
• Enthusiastic about continuous improvement.

Responsibilities

• Lead daily Treasury operations, including cash flow forecasting and bank reconciliations.
• Collaborate on the implementation of a new treasury system.
• Identify and implement process enhancements.

Skills

Strong Excel skills

Analytical skills

Process optimisation

Agile mindset

Communication

Job description

Treasury Operations Specialist - 6 month project

Treasury Operations Specialist - 6 month project

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twentyAI are supporting a leading financial services firm m in the heart of central London with an interim project that will be 6 months initially. This is an exciting opportunity to join a finance function in the midst of a major transformation. The Treasury team is revamping its operating model, rolling out a new system, and reshaping core processes to drive efficiency and control. They are looking for a hands-on Treasury professional to oversee day-to-day operations while playing a pivotal role in the successful implementation of the new system.

What You’ll Be Doing

You’ll be at the heart of Treasury Operations, ensuring the smooth running of key processes while identifying opportunities to tighten controls and streamline workflows. Alongside BAU responsibilities, you’ll be instrumental in shaping and delivering the future of their treasury platform.

Core Responsibilities

• Lead the daily Treasury operations, covering cash flow forecasting, payments, FX exposure reporting, bank reconciliations, and loan management
• Maintain bank account and settlement instruction records (SSI)
• Act as a key contact for internal and external audit requests
• Collaborate with internal teams to improve reporting outputs and enhance service delivery
• Drive improvements in the control environment and implement process enhancements
• Own and lead areas of the new treasury system implementation including:
• System configuration and design of reports
• Static data setup, data feeds, and mapping logic
• Control frameworks
• User acceptance testing (UAT)

What they're Looking For

• Prior experience working with Treasury systems (gTreasury highly advantageous)
• A track record of seeing change initiatives through to delivery
• Strong Excel and analytical skills, with a keen eye for process optimisation
• An agile mindset with the ability to juggle multiple priorities in a deadline-driven setting
• Enthusiastic about continuous improvement and contributing to a high-performing team culture
• A clear communicator who builds relationships across departments with ease

This role sits within a high-impact team and offers the chance to make a genuine difference as they upgrade and future-proof Treasury operations. Please reach out to Hannah Alderson at twentyAI for more information: [e-mail]

Seniority level

• Seniority level

  Not Applicable

Employment type

• Employment type

  Contract

Job function

• Job function

  Accounting/Auditing

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