Treasury Systems Analyst
We are looking for a Treasury Systems Analyst to join our Group Treasury team. The analyst will report to the Manager – Treasury Systems and Integrations and support emerging Treasury projects.
Responsibilities
- Manage global online banking systems and Treasury Management System (TMS).
- Ensure all static data feeds are correct and remedy errors.
- Administer client banking portals – user set‑up, amendments, removals, and quarterly audit access reviews.
- Act as key point of contact for regional businesses on banking portal queries and treasury support.
- Implement initiatives moving treasury units to a new centralized Global TMS with Swift bureau.
- Assist in implementation of new Global TMS functionality to support daily operations and GL/ERP integration.
- Identify opportunities to improve service, standardise processes, and enhance control across banking administration.
- Participate in global cash‑pooling projects – system integration, ERP/GL integration, E2E IHB testing, and CAMT053 statement mock‑ups.
- Support banking connectivity, open banking, digital asset tokenisation, APIs, and TMS integrations.
- Oversee daily operation of TMS – monitor dashboards, review workflows, and control SWIFT service bureau connectivity.
- Coordinate with banking partners, internal IT, and Treasury colleagues to resolve payments, statements, connectivity, and static data issues.
- Maintain daily process oversight of Treasury systems workflows and ensure timely resolution of exceptions.
- Provide technical support to Treasury operations and senior managers for daily operations and new initiatives.
Qualifications
- 2–3 years of experience working in a Treasury function within Financial Services or Insurance.
- Experience with SWIFT MT & MX messaging and ISO20022 XML payment files.
- Experience with Treasury Management Systems – daily process oversight, exception monitoring, and coordination with SWIFT service bureaus.
- Excellent prioritisation and multitasking skills.
- Demonstrated expertise in producing accurate, time‑sensitive reporting and analysis.
- Strong self‑review skills and knowledge of basic financial controls and reconciliations.
Benefits
The role is permanent, full‑time and based in Central London. We follow a hybrid work pattern with on‑site expectation of 2–3 days per week. The organization offers reasonable adjustments to accommodate various needs, including flexible hours and hybrid working arrangements where feasible.
