Treasury Systems Manager

  • Location
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Commerce and Industry
  • Salary
    GBP60000 - GBP65000 per annum
  • Expiry Date


  • Manage, develop, and enhance the Global Treasury function’s key operating systems, particularly IT2.
  • Ensure effective, up-to-date, and secure IT systems to support Treasury operations.
  • Implement controls and interfaces for streamlined Treasury operations and automated reporting to senior management.
  • Continuously optimize systems for efficient and minimal manual intervention.
  • Play a strategic role in shaping the future direction of the Group’s Treasury systems.
  • Oversee TMS administration and coordinate with relevant teams.
  • Handle SWIFT reporting and system controls, including IT2, IT2 Anywhere, FXAll, AccessPay BankSense, Reuters Eikon connectivity, and environment testing.
  • Plan and execute key patch releases and system version upgrades.


  • Extensive experience in Treasury systems, preferably IT2, along with a proven track record in IT project management, system implementations, and upgrades.
  • Familiarity with formal change control procedures to maintain operational integrity of Treasury systems.
  • Desirable qualifications in Treasury, Accounting, or IT.
  • Strong understanding of Treasury activities in a large head office function.
  • Attention to detail and accuracy in all tasks.
  • Excellent communication skills and ability to work independently.
  • Proven ability to quickly contribute to the team’s objectives.
  • Experience in a fast-paced environment with tight deadlines.
  • Background in systems upgrades, implementations, user acceptance testing, and user training.

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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