Treasury SME - Front Office ( Trading & Debt)

London  ‐ Onsite
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Description

Role: Treasury SME - Front Office ( Trading & Debt)
Location: London
Duration: 6 months +
Day Rate: £500 - £650 (Umbrella Services Required/PAYE)

Job Purpose:

A top 250 Corporate are inflight on an 18 month to 2 year programme to replace their existing Treasury Management System in the UK and the US.

Essential:
Excellent Treasury end to end Treasury process knowledge
Experience of Corporate Treasury Front Office essential - Instruments, trade life cycle, MM, FX, Derivatives, Debt and Capital Markets
Experience of Inflation instruments and curve construction a bonus
Sound knowledge of core business functions across Treasury
Good understanding of business requirements elicitation, process modelling techniques and operational design.
Ability to quickly develop a detailed understanding of business processes and identify and assess gaps in those processes
Detailed and precise documentation skills to capture and understand complex requirements
Good stakeholder management skills with ability to question and challenge, put forward new ideas and gain buy in through key working relationships.
Prepared to assist Programme team and Business with queries and able to suggest solutions for gaps where appropriate
Able and prepared to input trades and test cases and know what expected results should be.
Advanced Microsoft Office suite (including Project and Visio)
Worked on an implementation of a TMS before
Related degree from a recognised University
Experience in a Corporate Treasury environment

Profiles, recommendations and enquiries welcomed - (see below)

Treasury Management, TMS, Treasury, Instruments, trade life cycle, MM, FX, Derivatives, Debt, Capital Markets

Spring Technology acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Spring Group UK is an Equal Opportunities Employer.

By applying for this role your details will be submitted to Spring. Our Candidate Privacy Information Statement explaining how we will use your information is available on our website.

Start date
ASAP
Duration
6 months +
(extension possible)
From
Spring Technology
Published at
18.01.2021
Project ID:
2031415
Contract type
Freelance
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