Treasury Systems Analyst

Harvey John Recruitment; England; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A leading recruitment agency is seeking a treasury professional in the United Kingdom. This role involves managing multiple treasury systems, including a treasury management system and online banking system administration. Candidates should have over 5 years of treasury experience, particularly in Financial Services. The position is offered as a 12-month FTC with hybrid working arrangements. Responsibilities include managing systems and implementing new TMS functionality to streamline operations.

Qualifications

• 5+ years of experience working in a treasury department, ideally in Financial Services.
• Experience of working with Treasury Management Systems.
• Good working knowledge of basic financial controls and reconciliations.

Responsibilities

• Management of the TMS and online banking systems.
• Implement initiatives to move treasury units onto a new centralised TMS.
• Support business functions for banking connectivity.

Skills

Treasury Management Systems

SWIFT MT & MX messaging

Financial controls

Reconciliations

Job description

Immediate opportunity for a treasury professional with strong treasury systems experience. This a fantastic opportunity that will involve management of multiple treasury systems including the treasury management system, online banking system administration, banking connectivity, and other system integrations into the TMS. You will also provide support on other projects within group treasury and the wider business.

Please note that this role is being offered as an initial 12-month FTC, with hybrid working and an expectation of 2-3 days per week in the office.

Responsibilities

• Management of the TMS and online banking systems, ensuring all static data feeds are correct
• Implement new initiatives to move treasury and business units onto a new centralised TMS with Swift Bureau
• Implement new TMS functionality to support daily operations and integrate with GL/ERP systems
• Involvement in cash pooling projects for systems integration with the TMS
• Support business functions for banking connectivity and products and services for open banking, digital asset tokenisation, APIs and TMS integrations

Requirements

• 5+ years of experience working in a treasury department, ideally in Financial Services
• Experience of working with Treasury Management Systems
• Experience with SWIFT MT & MX messaging
• Good working knowledge of basic financial controls and reconciliations

Harvey John is acting as an Employment Agency in relation to this vacancy. The salary bracket advertised is FTE, for guidance only. We are committed to continued improvement in terms of diversity and inclusion practices. Please get in touch with any questions concerning reasonable adjustments, accommodations, or diversity practices.