Interim Treasury Consultant

Location
England, London
Salary
£50000 - £60000 per annum
Posted
03 Jul 2019
Closes
31 Jul 2019
Ref
14028532/001
Contact
Frederick Herrod
Job Role
Treasury Analyst
Contract Type
Temporary
Hours
Full-time
Level of qualification
Part qualified

Support the upgrade of a FTSE 100 TMS and provide ad hoc operations cover to the wider Treasury team.

Client Details

FTSE 100.

Description

  • Thorough pre-implementation data cleanse.
  • Engage with a SWIFT bureau and arrange the set-up.
  • Work with TMS consultant and the Treasury front-office and accounting teams to deliver an accounting interface, a confirmation interface, two trading platform interfaces, a payment and bank download interface and a rate import interface.
  • Prepare UAT scripts and oversee UAT testing.
  • Oversee parallel run and Go Live process.
  • Update in-house user manuals.
  • Ad hoc support in Treasury operations. i.e. Cash Management and Banking Documentation.

Profile

  • Previous experience with FIS integrity with a track record of having been involved in upgrades is mandatory.

Job Offer

  • 1 Year fixed term contract.
  • Competitive salary.