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- Tasks: Manage global banking systems and support Treasury operations with innovative solutions.
- Company: Vertex Associates partners with an international insurance business, focusing on finance recruitment.
- Benefits: Enjoy a full-time role with opportunities for professional growth and competitive pay.
- Why this job: Join a dynamic team driving financial innovation and automation in a global setting.
- Qualifications: 5+ years in Treasury within Financial Services or Insurance; SWIFT Certified required.
- Other info: Diversity and equal opportunity are core values at Vertex Associates.
The predicted salary is between 43200 - 72000 £ per year.
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Vertex Associates – Accountancy and Finance Recruitment provided pay range
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Director – Accountancy & Finance Recruitment
Vertex Associates are partnering with an international Insurance business in hiring a Senior Treasury Systems Analyst.
The Senior Treasury Systems Analyst is responsible for the Group Treasury Management system, Online Banking System Admin, Banking Connectivity, and responsible for system testing for Cash pooling projects and other system Integrations into TMS. The candidate will report into the Senior Manager – Treasury transformation and support other emerging projects from Group Treasury and the wider group.
The successful candidate will have previous experience working in a Treasury function within the Financial Services or Insurance sectors as well as the requisite key competencies outlined below.
Duties and responsibilities:
- Management of global online banking systems and TMS, ensuring all static data feeds are correct and remedy any errors that occur
- Management of user access rights for all regions, which is documented and reviewed on a regular basis
- Implement new initiatives to move Treasury and business units away from online banking portals to a new centralised Global TMS with Swift bureau
- Implement new Global TMS functionality to support daily operations and integrate with GL/ERP systems
- Proactively identify ways to improve automation and streamline processes
- Involvement in Global Treasury cash pooling projects for systems integration for TMS and integrations withERP/GLs including E2E IHB testing and CAMT053 statement mock-ups
- Support business functions for banking connectivity and products and services for Open banking, Digital asset tokenisation, APIs and TMS integrations
- Monitor daily dashboards for any connectivity issues
- Point of contact for static data, payments/ settlements enquires
- Liaising with internal Group IT teams and external banking partners across the global to ensure a smooth running of banking statement and payment feeds
- Lead daily processes and systems workflows ensuring good functionality for day-to-day controls
- Act as technical support for the team supporting the Treasury operations manager for daily operations and Senior Treasury Manager for with new initiatives on the Treasury projects
Requirements:
- At least 5 years prior experience working in a Treasury function in Financial Services or Insurance industries
- Must have experience of working within a large international corporation
- Experience with SWIFT MT & MX messaging and ISO20022 XML payment files
- Must be SWIFT Certified
- Experience of TMS implementations
- Excellent ability to prioritise continuously and effectively
- Demonstrable experience of producing accurate, time sensitive reporting and analysis
- Accurate and excellent at self-review with good working knowledge of basic financial controls and reconciliations
Vertex Associates Limited acts as an employment business for temporary positions and an employment agency for permanent positions. Vertex Associates is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: vertexassociates.co.uk/privacy-policy/
Seniority level
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Seniority level
Mid-Senior level
Employment type
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Employment type
Full-time
Job function
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Job function
Accounting/Auditing
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Industries
Insurance
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Senior Treasury Analyst employer: Vertex Associates Limited
Contact Detail:
Vertex Associates Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Analyst
✨Tip Number 1
Network with professionals in the Treasury and Finance sectors. Attend industry events or webinars where you can meet people who work in similar roles. This can help you gain insights into the company culture and possibly get a referral.
✨Tip Number 2
Familiarise yourself with the latest trends in Treasury Management Systems (TMS) and online banking technologies. Being knowledgeable about current tools and practices will show your commitment to the role and make you stand out during discussions.
✨Tip Number 3
Prepare to discuss specific examples of how you've improved processes or implemented new systems in previous roles. Highlighting your hands-on experience with TMS and SWIFT messaging will demonstrate your capability for this position.
✨Tip Number 4
Research Vertex Associates and their client, the international Insurance business. Understanding their values, recent projects, and challenges can help you tailor your conversations and show that you're genuinely interested in contributing to their success.
We think you need these skills to ace Senior Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in Treasury functions, particularly within Financial Services or Insurance. Emphasise your familiarity with TMS implementations and SWIFT messaging.
Craft a Compelling Cover Letter: Write a cover letter that specifically addresses the responsibilities mentioned in the job description. Discuss your experience with online banking systems and your ability to improve automation and streamline processes.
Highlight Key Competencies: In your application, clearly outline your key competencies such as prioritisation skills, accuracy in reporting, and knowledge of financial controls. Use specific examples to demonstrate these skills.
Proofread Your Application: Before submitting, thoroughly proofread your application for any errors or inconsistencies. A well-presented application reflects your attention to detail, which is crucial for a Senior Treasury Analyst role.
How to prepare for a job interview at Vertex Associates Limited
✨Know Your Treasury Systems
Make sure you have a solid understanding of the Group Treasury Management System and online banking systems. Be prepared to discuss your experience with TMS implementations and how you've managed user access rights in previous roles.
✨Demonstrate Your Analytical Skills
As a Senior Treasury Analyst, you'll need to produce accurate, time-sensitive reporting and analysis. Bring examples of past reports you've created and be ready to explain your analytical process during the interview.
✨Showcase Your Problem-Solving Abilities
Highlight instances where you've proactively identified ways to improve automation and streamline processes. Discuss specific challenges you've faced in treasury functions and how you overcame them.
✨Familiarise Yourself with SWIFT Messaging
Since experience with SWIFT MT & MX messaging is crucial, brush up on your knowledge of ISO20022 XML payment files. Be ready to discuss your certification and any relevant projects where you've applied this expertise.
