Treasury Specialist

Your new company
Are a major global insurance group, who are incredibly passionate about both their work and their culture. You'll be joining a team who pride themselves on their working culture, and will have a real opportunity to leave an everlasting impression on a household brand. With operations all over the world, you'll be working alongside the finest professionals in teams all over.

Your new role
Purpose:

• The role will be key in the delivery of the Phase 1 Treasury Transformation project, which will involve delivering a tactical solution to provide improved compliance and visibility of Group bank accounts with the long-term focus on implementing banking technology required to facilitate enhanced liquidity management.
• Assist in the review of the business structure and requirement to build a functional design and Operating Model for a future state Treasury to be implemented in Phase 2
• To work with the business, helping to clarify and define problems, identify options for improving banking technology and acting as a bridge between the needs of the business and the provision of Transformative solutions.
• To assist in scoping out the UK payment and collections methods at a high level with the aim of providing support on related projects.
• To provide support on Treasury operations through assisting in a wide range of tasks.
• To support the delivery phase of Treasury Transformation Project.

Responsibilities:

• To carry out the definition of business requirements, functional requirements, and non-functional requirements.
• To develop a thorough knowledge of the business area and the impact of requested changes defined within the Treasury Transformation Project.
• To assist technical architects in the design of technical solutions.
• Work collaboratively with the Project delivery team.
• Update all bank mandates in accordance with delegation of authority.
• Update all Electronic Bank Systems in accordance with delegation of authority.
• Develop and Implement process of monitoring bank charges to ensure in line with agreed tariffs and reflect volumes correctly.
• Deliver ad-hoc tasks as required.

What you'll need to succeed

• Degree level education or graduate level aptitude.
• Ideally ACT qualified in Treasury or equivalent experience in the Treasury field.
• Strong subject matter expertise, Solid grounding in Treasury products and liquidity management solutions.
• Proficient in the use of a TMS and online banking systems.
• Experience of working as Business lead on a range of small and medium projects, and experience of a large project.
• Strong experience of working with Agile to deliver business change.
• Logical and analytical approach to problem solving and issue resolution.
• Willingness to adapt to different situations.
• Appropriate level of IT literacy and experience. PeopleSoft Financials an advantage.

What you'll get in return
Competitive Salary and Package
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.

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