Interim Treasury Analyst - TMS Project Interim Treasury Analyst - TMS Project …

Goodman Masson
in London, United Kingdom
Contract, Full time
Last application, 27 Jan 21
GBP300 - GBP350 per day
Goodman Masson
in London, United Kingdom
Contract, Full time
Last application, 27 Jan 21
GBP300 - GBP350 per day
A FTSE listed business is looking for an experienced Treasury Analyst to assist with the upgrade of their TMS, FIS Integrity, from version 8.5 to 10. The successful candidate will undertake system upgrade related activities and assist in daily treasury activities. Upgrade related activities include data cleansing, data migration, process optimisation, process and controls documentation, re-design and test functionality.

A FTSE listed business is looking for an experienced Treasury Analyst to assist with the upgrade of their TMS, FIS Integrity, from version 8.5 to 10. The successful candidate will undertake system upgrade related activities and assist in daily treasury activities.

Upgrade related activities include data cleansing, data migration, process optimisation, process and controls documentation, re-design and test functionality.

Daily treasury activities include, but are not limited to, daily reconciliation of Treasury bank accounts, journal uploads to SAP and arranging intercompany funding and other Treasury payments.

Experience

  • 3+ year's prior experience in treasury operations and systems
  • Experience in working with TMS Integrity
  • Implementation knowledge of Treasury systems (preferably Integrity or Quantum) will be a significant advantage
  • Knowledge in treasury processes and workflows along with guidelines and policies
  • Knowledge of financial instruments such as bonds, revolving credit facilities, intercompany loan agreements and FX, interest and commodity derivatives (e.g. forwards, swaps and options)
  • Experience in data cleansing, migration and upgrade testing
  • Knowledge in interfacing treasury data into SAP and retrieving data from SAP
  • Identify, Debug and Resolve system related issues
  • Advanced Excel Skills

Day rate: £350 per day

Company Overview

With a team of over 200 and growing every day, Goodman Masson is one of London’s specialist Finance and Technology recruitment businesses. Voted ‘Best Recruitment Company to Work For’ in 2018, our passion for what we do is clear.

Based in London, Düsseldorf and New York, we hold annual revenues exceeding £42 million. This includes Qualified & Part-Qualified / Transactional Finance, Actuarial & Investment Management, Audit, Banking Operations, Compliance & Financial Crime, Front Office, Housing Development, Information & Cyber Security, Technology, Digital & Data, Product Control & Valuations, Projects, Change & Transformation, Risk & Regulation, Tax and Treasury.

We also have a Solutions team who provide RPO, hybrid and volume recruitment services. Alongside this, Goodman Masson have developed an Executive Search team who focus on sourcing C-suite talent to fee earning Legal partners.

 

Goodman Masson logo
More Jobs Like This
See more jobs
Close
Loading...
Loading...