JSS
We are looking for a Treasury Systems Analyst to join a growing Treasury function within a retail business based in Central London.This is an excellent opportunity for someone with strong treasury systems knowledge who enjoys working across both BAU treasury and transformation/project activity.Key ResponsibilitiesSupport the day-to-day management and optimisation of the Treasury Management System (TMS).Act as a key point of contact for treasury systems queries, issues and enhancements.Identify opportunities to automate and improve treasury processes, reducing manual intervention and strengthening controls.Support TMS implementations, upgrades, integrations and wider treasury transformation projects.Maintain and improve cash management, forecasting, payments and treasury reporting processes.Work with banks, technology providers, Finance and IT teams to resolve system and integration issues.Support bank connectivity, payment processes and interfaces with ERP and other finance systems.Assist with system testing, documentation, data integrity and user training.Produce treasury reporting and analysis for senior stakeholders.Experience RequiredPrevious experience working within a corporate treasury environment.Strong exposure to Treasury Management Systems, ideally a TMS such as Kyriba, FIS Integrity, ION, GTreasury or SAP Treasury.Good understanding of cash management, payments, liquidity and treasury processes.Experience supporting systems implementations, upgrades or process improvement projects would be highly desirable.
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