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Treasury Systems Analyst

London
Permanent
£40,000 - £60,000
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Bullet points

  • Working for a leading FTSE

  • Based in Central London

About Our Client

Our client operates a centralised Treasury approach despite a decentralised business model. The Group Treasury function acts as a centre of expertise based in London and is responsible for the funding and financial risk management of the Group.

Group Treasury is in the process of a transformation programme, including the recent implementation of a new Treasury Management System (OpenLink Findur). The next step will be to leverage Findur to enhance risk management procedures as well as provide more value-added services to the business units.

Job Description

The key responsibilities of the Treasury Systems Analyst role include:

  • Serve as 1st point of contact for all software applications utilised within Group Treasury;
  • Ensure all Treasury systems are properly maintained and fully functional; (Systems include OpenLink Findur, Payment middleware (SWIFT), Dealing Platform (360T), Bloomberg and banking platforms;
  • Undertake system related activities in departmental projects and business process enhancements
  • Run small change projects to enhance the system
  • Manage the day to day operations of the system
  • Effectively managing all major production incidents, taking complete ownership towards the closure of the incident
  • Manage a schedule of support tickets and minor system enhancements; prioritising, resolving and deploying accordingly (with support from external consultants where required).
  • Develop strong relationships with all system vendors and service providers
  • Provide support to the Systems & Reporting Manager as required and deputise for them in their absence

The Successful Applicant

To be considered for the Treasury Systems Analyst position you require:

  • 3+ year's prior experience in systems support, specifically within a Treasury/Finance function.
  • Knowledge of data structure and configuration of Openlink Findur/Endur or other similar vendor Treasury Management System (TMS) a significant advantage
  • High level of interpersonal skills to enable effective communication with businesses, banks and with executives within the head office
  • Technically proficient with Microsoft Excel
  • Must be able to analyse, debug, and resolve general application and/or system related problems
  • Knowledge and understanding of SQL is advantageous but not mandatory
  • Understanding of Client/Server architecture and relational data models
  • High energy and enthusiasm
  • Able to work in a flexible manner to meet changing priorities
  • Exhibits a "can do" approach and a desire to develop the Treasury system to meet the evolving needs of the company

What's on Offer

The package on offer is £40,000- £60,000 plus benefits.

Contact:
Laura Beasley
Quote job ref: 14106351
+44 20 7269 2542
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Treasury Systems Analyst

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Job summary

Job function:Treasury
Subsector:Treasury
Industry:FMCG (Fast Moving Consumer Goods)
Location:London
Contract type:Permanent
Salary:£40,000 - £60,000
Consultant name:Laura Beasley
Consultant phone:+44 20 7269 2542
Job reference:14106351

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