Senior Treasury Analyst (12 month FTC)

Job description

Role: Senior Treasury Analyst (12 month FTC) Location: London: Contract Type: Contract: Work Pattern: Full Time and Hybrid About the job: This role focuses on our Treasury Management System (TMS), related platforms and interconnectivity with finance and investment systems, ensuring a systems environment that is robust, efficient, and aligned with best practice. Reporting to the Treasury Transformation Lead and working closely with the Senior Treasury Systems Analyst and Finance Operations team, you’ll play a key role in implementing our new treasury landscape. The Senior Treasury Analyst’s key deliverables will be to successfully transition existing cash management and banking admin operations from the current service provider to the business’s new in-house treasury function, and support building out the target operating model. The role will also be directly involved in supporting refinancing credit facilities. The role focuses on operational resilience, alignment with the firm’s strategic objectives and ensuring regulatory compliance. The role requires close collaboration with stakeholders across the current service provider, Treasury Systems, Finance, Investments, Risk, Complianc...