Senior Analyst (Treasury Systems)

Overview

Manage and optimize treasury systems, especially TMS, and support related financial processes.

Key Responsibilities

• payments automation
• system development
• tms administration
• banking support
• system testing
• treasury ops

Tasks

-Collaborate with internal teams and external vendors to automate and simplify payments, ensuring successful delivery of major projects. -Contribute to system development, documentation, and continuous improvement, ensuring processes are efficient and secure. -Act as system administrator and subject matter expert for our TMS (Integrity by FIS Global), managing configuration, data integrity, and troubleshooting. -Provide technical and administrative support for banking platforms (e.g., HSBCnet, 360T, ICD), including onboarding and connectivity tasks. -Lead testing activities for system changes and integrations, ensuring accuracy and compliance. -Support and enhance treasury processes including liquidity, in-house banking, loans, FX trading interfaces, and payment workflows.

Requirements

• excel
• degree
• treasury
• 2 years
• workflow
• finance

What You Bring

-Ability to document workflows and support operational processes. -Minimum 2 years’ experience managing corporate treasury or financial systems, including payments and banking interaction. -Degree or equivalent in technology, computing, or finance systems. -Strong understanding of treasury practices and terminology. -Skilled in Excel and comfortable managing complex data sets.

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About Arup

-Specializing in infrastructure, architecture, engineering, and urban planning. -Portfolio spans globally recognized projects, from landmark buildings to major transportation systems. -Engineers, designers, and planners deliver cutting-edge, innovative solutions that anticipate future needs. -Key projects include the Sydney Opera House, Crossrail in London, and the Eden Project in the UK. -Collaborative approach integrates diverse disciplines to create solutions that drive progress and innovation. -A global leader in engineering consultancy with a unique culture prioritizing creativity and client-centered solutions.

Sector Specialisms