Job Description

• Supports the Treasury Systems Team in performing and delivering effective treasury operations/processes and liaising with IT to translate that into scope and objectives.
• Performs core systems management / administration roles such user access management and related reviews for relevant Treasury financial systems (including SWIFT product suite, EUROCLEAR, SPRINT, CashPRO).
• Administration and maintenance of Treasury Management System static data including the settlement instructions for domestic and international payments on instruction for the Treasury Operations.
• When required supports user testing on Treasury financial systems enhancements and upgrades.
• Maintaining and updating business continuity plans in respect of key Treasury financial systems.
• Liaise with internal auditors, IT and systems users as required.
• Supports the team in the effective implementation of the business and changes in respect of key Treasury financial systems. Assist in supporting the testing and implementation of the upgrade of the Sprint Treasury Management System during 2022.


Requirements

• Diploma or Degree in Finance, Business or IT discipline.
• 3-5 year’s experience in a systems maintenance/support role or in a finance operations team.
• An understanding of treasury products, derivatives and/or SWIFT system experience would be an advantage
• Demonstrated ability to work across multiple business units and levels.
• Good communication and presentation skills (verbal and written).
• Good IT skills (MS Office)
• Problem solving and analytical skills


Benefits

• Flexible work options including remote working and variable work hours
• An extensive wellbeing programme
• Excellent learning and development opportunities that allow for full career development within the organisation
• A diverse range of initiatives: LGBT+, Gender Matters, Disability Awareness, Sports & Social, Volunteering and lots more.
• Reimbursement of annual professional membership fees
• Defined Benefit Pension Scheme

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