Treasury Systems & Automation Lead (Hybrid)

Grosvenor Group; Greater London; Hybrid; GBP 70.000 - 110.000; Vollzeit

Benefits dieser Stelle

Hybrid working

Disability Confident Employer

Zusammenfassung

Grosvenor Group is seeking a Treasury Systems Manager (fixed-term) to design, configure and implement priority treasury technology solutions as part of the ERP rollout.

The role focuses on supporting cash, liquidity and risk management with strong knowledge of TMS/integration technologies, API connectivity and data integrity across treasury platforms. Hybrid working is offered with adjustments available.

Qualifikationen

• Hands-on experience configuring treasury systems and modules.
• Experience with banking connectivity, API/SWIFT implementations, and data integrity across platforms.
• Ability to design, test and upgrade treasury tech solutions in collaboration with IT.
• Knowledge of ERP integrations and treasury risk controls.

Aufgaben

• Deliver treasury workflow automations and support project workstreams.
• Design and configure treasury system modules, permissions and controls.
• Develop and support integrations between TMS, ERP, payment hub and banks; implement connectivity.
• Oversee system upgrades and testing with IT and vendors; enable API, SFTP, host-to-host connections.
• Coordinate ISO 20022 and bank connectivity; maintain matrix of versions and requirements.
• Own issue resolution; maintain logs, known errors and workarounds.
• Maintain data integrity across treasury systems and interfaces and reporting dashboards.
• Develop treasury reporting using Power BI or dashboards.
• Ensure change control with documentation and audit trails.
• Collaborate with Treasury and Finance on system inquiries and audits.

Kenntnisse

Treasury operations

Cash management

Data analysis

Advanced Excel

AI awareness

Ausbildung

Degree in mathematical, scientific or engineering field

Tools

FIS Integrity TMS

TIS

360T

Finastra

Secure file transfer

Power BI

SQL

Excel

Jobbeschreibung

Grosvenor Group is seeking a Treasury Systems Manager (fixed-term) to design, configure and implement priority treasury technology solutions as part of the ERP rollout.

The role focuses on supporting cash, liquidity and risk management with strong knowledge of TMS/integration technologies, API connectivity and data integrity across treasury platforms. Hybrid working is offered with adjustments available.