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Interim Treasury Analyst - TMS Project

Job Title: Interim Treasury Analyst - TMS Project
Contract Type: Contract
Location: London
Industry:
Salary: £300 - £350 per day
Start Date: 11/1/2021
Reference: NHTO17122020_1608222267
Contact Name: Nicholas Hughes
Contact Email: nicholas.hughes@goodmanmasson.com
Job Published: December 17, 2020 16:24

Job Description

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