Interim Treasury Consultant
- Recruiter
- Michael Page
- Location
- London
- Salary
- £50000 - £60000 per annum
- Posted
- 03 Jul 2019
- Closes
- 03 Aug 2019
- Ref
- 14028532/001
- Contact
- Frederick Herrod
- Job role
- Financial analyst
- Sector
- Defence and military
- Contract type
- Interim
- Hours
- Part time
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.
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