Treasury Specialist - City of London, United Kingdom - Broster Buchanan Ltd

Tom O´Connor

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Tom O´Connor

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Description
Treasury Specialist
Location -Remote

Hours:
Mon-Fri 37.5 Salary £35,000-£45,000 per annum

Broster Buchanan is engaged with a Global Organisation who are looking to recruit a Treasury Specialist, you will manage and develop treasury and payments technology solutions and assist the Head of Treasury in providing the Pension Finance Treasury Serviceto clients.

Key Responsibilities

  • To act as the business owner for treasury and payments technology solutions across the Pension Finance Services teams
  • Lead the development and implementation of the treasury and payments solutions strategy
  • Act as a lead business stakeholder in RFPs and renewals for treasury and banking solutions
  • Collaborate with internal stakeholders such as IT and across the wider organistation, to maintain the smooth running of existing treasury and payments solutions.
  • Manage relationships with thirdparty service and product vendors as required, including acting as a lead business stakeholder for system changes, upgrades, and patches.
  • Manage the business continuity plan for treasury and payments infrastructure, on behalf of the business.
  • Regularly review the effectiveness and efficiency of existing systems and controls and make suggestions to continually enhance service delivery, improve processes and reduce potential complaints and business risks.
  • Lead on the development and regular provision of treasury and payments MI

Requirements:

You will need an understanding of

  • Treasury processes and banking systems
  • Different payment methods and requirements
  • XML ISO20022 file formats pain.001 and camt.053
You will need experience in

  • Treasury Management Systems preferably FIS Integrity
  • SWIFT Connectivity preferably Finastra's Total Messaging
  • Bacs Connectivity preferably EPG

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