Treasury Manager - Systems

Job Title: Treasury Manager - Systems
Contract Type: Permanent
Location: London
Salary: Negotiable
Reference: JN -012021-1995466_1610098456
Contact Name: Daniel Perriton
Contact Email:
Job Published: January 08, 2021 09:34

Job Description

Michael Page Treasury are working with hugely impressive business and treasury team, who are in the market for a new Treasury Systems Manager.

Client Details

Our client has gone from strength to strength over the past few years, posting very strong results in 2020 despite the pandemic.


  • Management of the systems treasury team, including up to 2 Treasury Analysts and project consultants
  • Project Management lead for the development of recently implemented TMS
  • Produce Treasury systems budget inclusive of all related costs
  • Strengthen the control environment and drive change through continuous process improvements
  • Responsibility, oversight and control of the Treasury Management System including day to day technical maintenance as well as maintenance of all static data and key security and risk control measures
  • Management of all data feed including Bloomberg and SWIFT reporting, ensuring all data is imported to the TMS accurately, as well as implementation of future data feeds or systems interfacing
  • Management of the Electronic Bank Account Management (EBAM) platform, ensuring all mandates are up to date and accurately reflected in the system
  • End to end management of all SWIFT and payment file related maintenance
  • Interim management of payment platforms, ensuring all Group payment authorities are administered in a timely manner
  • Management of opening (and closing where applicable) all new transactional bank accounts
  • Trouble-shooting requests linked to TMS and online banking platforms
  • Main point of contact for report writing on the TMS and coordination with vendor for outsourced report writing
  • Proactive management of payment file methods, ensuring cost optimisation and continually look to drive down costs
  • Setting up of cash pools and future virtual accounts for POBO/COBO, ensuring centralised pooling structures and efficient links to the TMS


We are looking for:

  • Strong management capabilities and a proven track record to lead a team, as well as be a strong team player by working collaboratively
  • Direct technical experience working with Treasury Management Systems, systems integrations, SWIFT and various payment files such as PAIN 002, CAMT 053, and all SWIFT messaging
  • Bachelor's degree (Preference for Finance or Economics) with strong academic results
  • Hold (or be studying towards), a professional Treasury qualification with sound experience within a Finance or Corporate Treasury environment
  • Excellent Excel skills (ideally with experience with Macros/ VBA)

Job Offer

The package on offer is higly competitive.