Junior Treasury Analyst, Systems

About Our Client

Our client is a large-scale organisation within the real estate sector. Operating in Europe with a headcount of over 1000, the firm focuses on providing high quality property services and solutions. Based in London, the company is recognised for its commitment to innovation and sustainable practices.

• Management of e-banking systems and TMS, ensuring all static data is correct, user profiles documented with appropriate SOD's and user access reviewed on a regular basis
• Act as the 'Product Owner' to identify, select, test and roll out new system functionality / defect fixes
• Implement initiatives to move Business usage away from the Banking portal to the Target Operating Model of centralised ERP and TMS with H2H payments and statements
• Proactively identify ways to further automate activities and add value to back-office activities
• Involvement in various system related projects noted on the Treasury Delivery Roadmap, involving both Treasury managed systems and integrated systems
• Point of contact for payment/settlement queries within the business
• Work with both internal (e.g. accounting, cash and IT) and external parties (e.g. Banks, trade counterparties) to ensure smooth running of daily banking activities and resolve issues in a timely manner
• Monitor scheduler activity and resolve any issues
• Ensure timely trade capture in internal system, process life-cycle events (rate resets, accounts setup, etc.) and resolve reconciliation issues
• Design and lead daily processes and system workflows, ensuring proper functioning of day-to-day controls
• Implement new TMS functionality to support enhanced cash management initiatives (e.g. notional pooling, cash concentration, intraday statements
• Take ownership of the Treasury systems, acting as the Subject Mater Expert providing knowledge / technical support to the team
• Support the Treasury Manager to ensure the smooth running of daily Treasury System and Operations activities
• Support the Treasury Manager and Head of Treasury Systems and Operations with initiatives on the Treasury Delivery roadmap to improve Treasury Operations and the delivery or projects

The Successful Applicant

A successful Junior Treasury Analyst should have:

• Ideally hold a bachelor's degree with strong academic results. Preference for Finance or Economics
• Preference for 2-3 years of previous Corporate Treasury experience
• Excellent analytical and problem solving skills
• Excel skills and system skills (e.g. TMS, schedulers, Bank portal, Power BI)
• Self-starter with the ability to work under pressure to multiple deadlines

• A hybrid work model with 2-3 days work from home
• A range of benefits to be discussed during the interview process including bonus + pension.
• The opportunity to work in a vibrant, professional environment in London.
• The chance to grow and develop within the real estate industry.

We encourage all candidates who meet the above criteria and are interested in developing a career in the property industry to apply for this Junior Treasury Analyst, Systems role.