Overview
We are looking for a motivated and tenacious self-starter to join our clients Group Treasury function. The ideal candidate will be able to thrive in a challenging, fast-paced environment, have an outstanding work ethic and work individually on projects as well as part of a dynamic team.
Client Details
Our client is a large-scale organisation within the real estate sector. Operating in Europe with a headcount of over 1000, the firm focuses on providing high quality property services and solutions. Based in London, the company is recognised for its commitment to innovation and sustainable practices.
Description
- Management of e-banking systems and TMS, ensuring all static data is correct, user profiles documented with appropriate SOD’s and user access reviewed on a regular basis
- Act as the ‘Product Owner’ to identify, select, test and roll out new system functionality / defect fixes
- Implement initiatives to move Business usage away from the Banking portal to the Target Operating Model of centralised ERP and TMS with H2H payments and statements
- Proactively identify ways to further automate activities and add value to back-office activities
- Involvement in various system related projects noted on the Treasury Delivery Roadmap, involving both Treasury managed systems and integrated systems
- Point of contact for payment/settlement queries within the business
- Work with both internal (e.g. accounting, cash and IT) and external parties (e.g. Banks, trade counter-parties) to ensure smooth running of daily banking activities and resolve issues in a timely manner
- Monitor scheduler activity and resolve any issues
- Ensure timely trade capture in internal system, process life-cycle events (rate resets, accounts setup, etc.) and resolve reconciliation issues
- Design and lead daily processes and system work-flows, ensuring proper functioning of day-to-day controls
- Implement new TMS functionality to support enhanced cash management initiatives (e.g. notional pooling, cash concentration, intraday statements
- Take ownership of the Treasury systems, acting as the Subject Mater Expert providing knowledge / technical support to the team
- Support the Treasury Manager to ensure the smooth running of daily Treasury System and Operations activities
- Support the Treasury Manager and Head of Treasury Systems and Operations with initiatives on the Treasury Delivery road map to improve Treasury Operations and the delivery or projects
Profile
A successful Junior Treasury Analyst should have:
- Ideally hold a bachelor’s degree with strong academic results. Preference for Finance or Economics
- Preference for 2-3 years of previous Corporate Treasury experience
- Excellent analytical and problem solving skills
- Excel skills and system skills (e.g. TMS, schedulers, Bank portal, Power BI)
- Self-starter with the ability to work under pressure to multiple deadlines
Job Offer
- A hybrid work model with 2-3 days work from home
- A range of benefits to be discussed during the interview process including bonus + pension.
- The opportunity to work in a vibrant, professional environment in London.
- The chance to grow and develop within the real estate industry.
We encourage all candidates who meet the above criteria and are interested in developing a career in the property industry to apply for this Junior Treasury Analyst, Systems role.
