Senior Treasury Analyst

Senior Treasury Analyst

12 Month Contract

Daily Rate - Umbrella Company

London (hybrid working 2-3 days in office)

Starting ASAP

I am recruiting for a Senior Treasury Analyst to support a Treasury Management System (TMS) implementation project. The ideal candidate will have solid background in Corporate Treasury and experience supporting a TMS implementation at an international business.

Role Responsibilities:

• Supporting the Treasury Manager with delivering the transition and implementation of a new Treasury Management System.
• Analysing and documenting current treasury processes, identifying areas for improvement and automation - specifically with day-to-day cash management, payments, and foreign exchange.
• Working closely with the Front Office/Back Office Treasury teams and vendor to configure the TMS to meet business requirements.
• Liaising between the treasury business users, IT, and external vendors. Communicate project updates, risks, and issues to all relevant parties.
• Leading the analysis of Treasury data from legacy systems and help define data migration strategies and validation rules.
• Adhoc support on various Treasury projects as they arise.

Role Requirements

• Must have experience with Treasury Management System (Kyriba, FIS, ION, SAP Treasury)
• Must have Corporate Treasury experience within an international business
• Excellent communication, analytical, and problem-solving skills.
• Ability to work independently and collaboratively in a fast-paced environment.
• Experience with FIS Integrity is highly desirable