In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
A FTSE listed businessis looking for an experienced Treasury Analyst to assist with the upgrade of their TMS, FIS Integrity, from version 8.5 to 10. The successful candidate will undertake system upgrade related activities and assist in daily treasury activities.
Upgrade related activities include data cleansing, data migration, process optimisation, process and controls documentation, re-design and test functionality.
Daily treasury activities include, but are not limited to, daily reconciliation of Treasury bank accounts, journal uploads to SAP and arranging intercompany funding and other Treasury payments.
3+ year's prior experience in treasury operations and systems
Experience in working with TMS Integrity
Implementation knowledge of Treasury systems (preferably Integrity or Quantum) will be a significant advantage
Knowledge in treasury processes and workflows along with guidelines and policies
Knowledge of financial instruments such as bonds, revolving credit facilities, intercompany loan agreements and FX, interest and commodity derivatives (e.g. forwards, swaps and options)
Experience in data cleansing, migration and upgrade testing
Knowledge in interfacing treasury data into SAP and retrieving data from SAP