Interim Treasury Consultant
Support the upgrade of a FTSE 100 TMS and provide ad hoc operations cover to the wider Treasury team.
- 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.
- Previous experience with FIS integrity with a track record of having been involved in upgrades is mandatory.
- 1 Year fixed term contract.
- Competitive salary.