Treasury Systems Manager (12 month FTC)

Grosvenor
London, England, United Kingdom
Full Time, Temporary
Hybrid
Mid
0+
Bachelor Degree
Finance & Accounting Financial Services Insurance

Posted 1 week ago

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Excellent 4.7

Job summary

Treasury Systems Manager supports treasury technology solutions by designing, configuring, and implementing treasury systems. The role focuses on maximizing treasury technology efficiency, supporting integrations with ERP and banking systems, maintaining data accuracy, and improving back-office processes. It requires strong technical skills, system experience with a focus on treasury controls, project delivery, and troubleshooting to ensure secure and effective treasury operations.

Responsibilities

Design, configure, implement, and maintain treasury technology solutions, including integrations among treasury systems, ERP, payment platforms, banks, and data sources. Lead troubleshooting, connectivity and ISO 20022 workstreams, reporting, data integrity, controlled system changes, and audit support.

Qualifications

API cash management ERP Excel financial data payment processing Power BI SQL SWIFT Treasury systems

Candidates need hands-on FIS Integrity TMS configuration experience, knowledge of treasury cash management and settlement processes, and experience supporting integrations across financial systems. Strong analytical problem-solving, advanced Excel, and attention to detail are essential; Power BI, SQL, SWIFT messaging, relevant training, and implementation or consultancy experience are desirable.

English

Company

Grosvenor

Grosvenor

linkedin
Real Estate
Location
London, England, United Kingdom

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Excellent 4.7
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