Treasury Systems Analyst

Brewer Morris; England; Hybrid; GBP 65,000 - 90,000; Full time

Job summary

A leading recruitment agency is seeking a Treasury Systems Analyst for their Group Treasury team in Central London. This full-time role offers a hybrid working model. Responsibilities include managing the global Treasury Management System and banking connectivity, supporting cash pooling projects, and collaborating on banking transformation initiatives. The ideal candidate has at least 3 years of experience in a Treasury function and expertise in Treasury Management Systems and SWIFT messaging.

Qualifications

• Minimum 3 years’ experience in a Treasury function within Financial Services or Insurance.
• Hands-on experience with Treasury Management Systems and SWIFT MT/MX messaging.
• Strong prioritisation skills and ability to deliver accurate, time-sensitive reporting.

Responsibilities

• Manage global online banking systems and TMS, ensuring data integrity and resolving errors.
• Administer user access rights across regions with regular reviews.
• Drive initiatives to centralise banking processes into a global TMS with SWIFT bureau connectivity.
• Implement new TMS functionality and integrate with ERP/GL systems.
• Support cash pooling projects, including end-to-end testing and CAMT053 statement mock-ups.
• Collaborate on banking connectivity for Open Banking, APIs, and digital asset tokenisation.
• Monitor dashboards for connectivity issues and act as point of contact for static data and payment queries.
• Liaise with internal IT and external banking partners globally to ensure smooth operations.

Skills

Treasury Management Systems

SWIFT messaging

Reporting skills

Prioritisation skills

Knowledge of financial controls

Tools

TMS software

SWIFT MT/MX messaging

ERP/GL integration

Job description

This range is provided by Brewer Morris. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Direct message the job poster from Brewer Morris

Are you passionate about treasury technology and process optimisation? I am looking for a Treasury Systems Analyst to join Group Treasury team in Central London. This is a full‑time, permanent role offering hybrid working (2–3 days onsite per week).

You will be responsible for managing our global Treasury Management System (TMS), online banking administration, banking connectivity, and supporting system testing for cash pooling projects and integrations. You will work closely with the Treasury Transformation team and contribute to key projects across the group.

Key Responsibilities

• Manage global online banking systems and TMS, ensuring data integrity and resolving errors.
• Administer user access rights across regions with regular reviews.
• Drive initiatives to centralise banking processes into a global TMS with SWIFT bureau connectivity.
• Implement new TMS functionality and integrate with ERP/GL systems.
• Support cash pooling projects, including end‑to‑end testing and CAMT053 statement mock‑ups.
• Collaborate on banking connectivity for Open Banking, APIs, and digital asset tokenisation.
• Monitor dashboards for connectivity issues and act as point of contact for static data and payment queries.
• Liaise with internal IT and external banking partners globally to ensure smooth operations.

What We’re Looking For

• Minimum 3 years’ experience in a Treasury function within Financial Services or Insurance.
• Hands‑on experience with Treasury Management Systems and SWIFT MT/MX messaging.
• Strong prioritisation skills and ability to deliver accurate, time‑sensitive reporting.
• Knowledge of financial controls and reconciliations.

This is an exciting opportunity to play a key role in treasury transformation projects and work with cutting‑edge technology in a global environment.

Seniority level: Mid‑Senior level

Employment type: Full‑time

Job function: Analyst

Industries: Insurance and Financial Services

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