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For Companies At a Glance
- Tasks: Lead daily Treasury operations and oversee the implementation of a new treasury system.
- Company: Join a leading financial services firm in central London during an exciting transformation.
- Benefits: Gain hands-on experience in a high-impact team with opportunities for professional growth.
- Why this job: Make a genuine difference while enhancing your skills in a dynamic finance environment.
- Qualifications: Experience with Treasury systems and strong analytical skills are essential.
- Other info: This is a 6-month contract role with potential for future opportunities.
The predicted salary is between 42000 - 60000 £ per year.
Get AI-powered advice on this job and more exclusive features. Direct message the job poster from twentyAI. twentyAI are supporting a leading financial services firm in the heart of central London with an interim project that will be 6 months initially. This is an exciting opportunity to join a finance function in the midst of a major transformation. The Treasury team is revamping its operating model, rolling out a new system, and reshaping core processes to drive efficiency and control. They are looking for a hands-on Treasury professional to oversee day-to-day operations while playing a pivotal role in the successful implementation of the new system.
What You’ll Be Doing
- You’ll be at the heart of Treasury Operations, ensuring the smooth running of key processes while identifying opportunities to tighten controls and streamline workflows.
- Alongside BAU responsibilities, you’ll be instrumental in shaping and delivering the future of their treasury platform.
Core Responsibilities
- Lead the daily Treasury operations, covering cash flow forecasting, payments, FX exposure reporting, bank reconciliations, and loan management.
- Maintain bank account and settlement instruction records (SSI).
- Act as a key contact for internal and external audit requests.
- Collaborate with internal teams to improve reporting outputs and enhance service delivery.
- Drive improvements in the control environment and implement process enhancements.
- Own and lead areas of the new treasury system implementation including:
- System configuration and design of reports.
- Static data setup, data feeds, and mapping logic.
- Control frameworks.
- User acceptance testing (UAT).
What they’re Looking For
- Prior experience working with Treasury systems (gTreasury highly advantageous).
- A track record of seeing change initiatives through to delivery.
- Strong Excel and analytical skills, with a keen eye for process optimisation.
- An agile mindset with the ability to juggle multiple priorities in a deadline-driven setting.
- Enthusiastic about continuous improvement and contributing to a high-performing team culture.
- A clear communicator who builds relationships across departments with ease.
This role sits within a high-impact team and offers the chance to make a genuine difference as they upgrade and future-proof Treasury operations.
Please reach out to Hannah Alderson at twentyAI for more information: hannah.alderson@twentyai.com
Treasury System Implementation - 6 month project employer: twentyAI
Contact Detail:
twentyAI Recruiting Team
hannah.alderson@twentyai.com
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury System Implementation - 6 month project
✨Tip Number 1
Familiarise yourself with the specific Treasury systems mentioned in the job description, especially gTreasury. Understanding how these systems work will give you a significant edge during interviews.
✨Tip Number 2
Highlight your experience with process optimisation and change initiatives. Be ready to discuss specific examples where you've successfully implemented improvements in Treasury operations.
✨Tip Number 3
Prepare to demonstrate your analytical skills, particularly with Excel. You might be asked to solve problems or analyse data on the spot, so practice relevant scenarios beforehand.
✨Tip Number 4
Showcase your communication skills by preparing to discuss how you've built relationships across departments in previous roles. This is crucial for collaboration in the Treasury team.
We think you need these skills to ace Treasury System Implementation - 6 month project
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in Treasury operations and system implementations. Use specific examples that demonstrate your ability to manage cash flow forecasting, payments, and bank reconciliations.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the transformation happening within the Treasury team. Mention your experience with Treasury systems, particularly if you have worked with gTreasury, and how you can contribute to their goals.
Highlight Analytical Skills: Emphasise your strong Excel and analytical skills in both your CV and cover letter. Provide examples of how you've optimised processes in previous roles, showcasing your ability to drive improvements and enhance service delivery.
Showcase Communication Abilities: Since the role requires collaboration across departments, highlight your communication skills. Include instances where you've successfully built relationships or led teams, demonstrating your capability to work effectively in a high-impact environment.
How to prepare for a job interview at twentyAI
✨Showcase Your Treasury Experience
Make sure to highlight your previous experience with Treasury systems, especially if you've worked with gTreasury. Be prepared to discuss specific projects where you successfully implemented changes or improvements.
✨Demonstrate Analytical Skills
Since strong Excel and analytical skills are crucial for this role, come ready to discuss how you've used these skills in past positions. Consider bringing examples of reports or analyses you've created that improved processes.
✨Emphasise Your Agile Mindset
This role requires juggling multiple priorities, so be ready to share examples of how you've managed competing deadlines in the past. Highlight your ability to adapt and thrive in a fast-paced environment.
✨Communicate Clearly and Build Relationships
As a clear communicator, you'll need to build relationships across departments. Prepare to discuss how you've effectively collaborated with different teams in previous roles and how you approach communication in a professional setting.
