Treasury Projects Analyst – F54966

Treasury Projects Analyst

The Treasury Projects Analyst reports to the Treasury Project Manager and is responsible for executing global/regional/local and cross functional projects impacting Treasury. Focused on delivering commonisation/ automation of processes, innovation and efficiencies within Treasury Operations, primarily payments and collections and centralisation of processes to the Central team.

PRINCIPAL ACCOUNTABILITIES

• Deliver key milestones in the migration to a new Virtual Account Management platform, creating efficiencies enabled by transferring workload to low-cost service centres
• Launch common Treasury Operations processes incl. common systems, operating models, policies, controls, etc
• Automate and integrate source system to EFT system delivery of payments and collections via host-to-host connectivity and internal software solutions

• Carry out duties in line with the requirements set out in the Compliance Manual
• Ensure the fair treatment of customers
• Execute responsibilities in line with policies and procedures and defined processes

Skills Required:

UK & EU Payments and collections expertise, MS Office (Outlook, Excel, PowerPoint), Project Management, Problem solving, Clear communication at all levels

Skills Preferred:

Application of UK FPS/BACs/CHAPS, Direct Debits, SEPA, SCTs, SDDs, Virtual Bank Accounts, XML editor, OFAC, Pay by Bank, Treasury/EFT banking platforms

Experience Required:

Experience in UK/European Treasury operations in corporate or banking sector, payment and collection file processing, Direct Debit/SEPA deployment, new process set up and launch

Experience Preferred:

Technical banking expertise, complex project launches, pay by bank set up, file transmissions via API/H2H connectivity (SFTP/PGP encryption), ISO20022, POBO/COBO, IHB, controls (SOx), desk procedures, KYC, bank account opening

Education Required:

Qualified by experience

Education Preferred:

Ideally Degree or Accounting/Treasury qualification, Project management certification

Additional Information :

** THIS POSITION IS CONFIRMED INSIDE Ir35*

Hybrid working arrangement based at Basildon

IR35 Details:

IR35: IR35 IN

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Our Clients are unable to provide sponsorship for Tier 2 General Visas; therefore, only candidates eligible to work in the UK need apply!