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Treasury Systems Manager

  • Location: London
  • Salary: Competitive
  • Job type: Permanent
  • Job reference: GM170826
  • Sector: Commerce & Industry
Job Description

As Treasury Systems Manager, you will have responsibility for owning the processes and systems supporting Group Treasury’s systems landscape, including the Treasury Management System (TMS), dealing platforms, collateral system, swift bureau, EMIR trade repository, confirmation matching system and risk management system.

 

Responsibilities 

You will be the subject matter expert around the use of the TMS, working closely with Treasury team members. The role will also manage Treasury’s relationship with all external system providers as well as the internal IT team.  A key part of this role will be owning and setting Treasury’s technology strategy for the future and leading the implementation of future IT change programs and development.

 

Requirements

  • You will have experience of both owning and maintaining Group-wide Treasury IT systems, but also of managing / leading / contributing to significant IT change projects – for example the implementation of new systems, as well as ad-hoc upgrades and vendor assessments (strong project management skills are a key requirement). 
  • You will understand technical IT matters and be familiar with Treasury Management system set up, configurations, controls and processes, but also to understand the requirements of an IT system as the database of information used in Treasury management and the needs / demands of users who are cognisant of Treasury matters but less so of IT matters.
  • You will have in-depth knowledge of Treasury functions and processes, including risk reporting, foreign exchange and debt / interest risks, as well as execution and cash management activities.
  • You will be familiar with operating SOx controls and the components of a strong ITGC environment.  Dealing with both internal and external auditors and digital risk and security teams.
  • The ability to identify complex problems and challenges, analyse the root cause and identify, test and implement appropriate solutions through utilisation of advanced problem solving and lean skills.
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