Treasury Systems Analyst

We are looking for a Treasury Systems Analyst to join a growing Treasury function within a retail business based in Central London.

This is an excellent opportunity for someone with strong treasury systems knowledge who enjoys working across both BAU treasury and transformation/project activity.

Key Responsibilities

• Support the day-to-day management and optimisation of the Treasury Management System (TMS).
• Act as a key point of contact for treasury systems queries, issues and enhancements.
• Identify opportunities to automate and improve treasury processes, reducing manual intervention and strengthening controls.
• Support TMS implementations, upgrades, integrations and wider treasury transformation projects.
• Maintain and improve cash management, forecasting, payments and treasury reporting processes.
• Work with banks, technology providers, Finance and IT teams to resolve system and integration issues.
• Support bank connectivity, payment processes and interfaces with ERP and other finance systems.
• Assist with system testing, documentation, data integrity and user training.
• Produce treasury reporting and analysis for senior stakeholders.

Experience Required

• Previous experience working within a corporate treasury environment.
• Strong exposure to Treasury Management Systems, ideally a TMS such as Kyriba, FIS Integrity, ION, GTreasury or SAP Treasury.
• Good understanding of cash management, payments, liquidity and treasury processes.
• Experience supporting systems implementations, upgrades or process improvement projects would be highly desirable.