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Treasury Systems Manager (12 month FTC)

Grosvenor Group
Street, GBR
Full-time
Manager
Onsite
Discovered 1 weeks ago
excelpower-bisql

Full Job Posting

Key Responsibilities

  • Deliver treasury workflow automations and support treasury project workstreams.
  • Design and configure treasury system modules, permissions and controls.
  • Develop and support integrations between the TMS, payment hub and ERP, dealing and confirmation platforms, data warehouse and banks, collaborating with Group Technology to implement API or SWIFT connectivity for global banking relationships.
  • Oversee system upgrades and testing in collaboration with IT and external vendors, supporting the delivery of straight-through processing, API, SFTP and host-to-host connectivity.
  • Coordinate Treasury’s ISO 20022 and bank connectivity workstreams, maintaining a bank-by-bank requirements matrix covering supported message versions, structured-address requirements, testing prerequisites, acknowledgements and migration status.
  • Own day-to-day troubleshooting and issue resolution, leading the investigation of interface failures, coordination of technical resolution and working with the Treasury Manager to maintain issue logs, known-error records and workarounds
  • Maintain data integrity across treasury systems and interfaces, including the ERP, bank portals and market data feeds, ensuring the accuracy and completeness of financial data flowing into dashboards and reports.
  • Develop and maintain treasury reporting, including Power BI or dashboard development for treasury metrics and KPIs.
  • Ensure system changes are appropriately controlled, with requests, verification, approvals, documentation and reconciliation completed across systems and supported by a clear audit trail.
  • Collaborate with Treasury and Finance colleagues to share information or coordinate and prepare responses to system enquiries.
  • Support internal and external audit requests as required

Key Requirements

  • Essential
  • Hands-on expertise in the use and configuration of FIS Integrity TMS, alongside experience with other commonly used treasury systems and platforms, including TIS, 360T, Finastra, secure file transfer channels and online banking platforms.
  • Experience or a strong understanding of daily cash management and settlement processes, including banking administration, payment acknowledgements and other common treasury processes, with the ability to identify opportunities for process and control improvements.
  • Experience supporting integrations between a TMS, ERP, payment hub, banks or other financial systems.
  • Strong analytical and structured problem-solving skills, with the ability to investigate data and interface failures across multiple systems, combined with excellent attention to detail.
  • Advanced Excel skills for data investigation, reconciliation and testing.
  • Curiosity about AI and emerging technology, with an interest in how these can be used to innovate and improve ways of working.
  • Desirable
  • Completion of a FIS Integrity certification or training programme, or ACT training courses.
  • Experience using Power BI, SQL or comparable data-analysis tools.
  • Consultancy or implementation experience: Previous experience within a consultancy environment or involvement in the implantation of FIS Integrity.
  • A good understanding of common treasury risks and mitigating controls.
  • Familiarity with AI-enabled solutions and their application.
  • Knowledge of SWIFT messaging formats.
  • Degree educated in a mathematical, scientific or engineering related discipline.
  • We know flexibility is important and take a hybrid approach to working, please contact us for further details.
  • We want you to have every opportunity to show us your strengths. There are adjustments available for our process, please contact us on [email protected] to discuss.
  • Grosvenor is proud to be a Disability Confident Committed employer. If you would like to speak with us for more detail, please contact [email protected]
  • Please note that automated AI recruitment tools are used as part of our recruitment process. These tools help our hiring teams to review applications quickly and fairly. For further details of how we use AI in recruitment please see our Recruitment Privacy Notice ( www.grosvenor.com/legal/privacy-and-cookies/grosvenor-estate-recruitment-privacy-notice
  • To apply for this job please click on "Apply". To begin your application you will be asked to create an account.
  • Please carefully read our Recruitment Privacy Notice before proceeding with an application. The privacy notice sets out how Grosvenor obtains, uses and protects the personal information which you provide to us. You can read the notice here - https://www.grosvenor.com/legal/recruitment-privacy-notice
  • To apply for this job please click on "Apply".
  • To begin your application you will be asked to create an account.

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