Senior Treasury Analyst

Michael Page International

Executive Search

London - Großbritannien

Senior Specialist / Project Manager

Experteer Overview

In this role you lead and enhance treasury systems to enable global treasury operations. You work with treasury and finance on daily systems support and strategic improvements, guiding configuration, data integrity, and issue resolution. You will own testing for system updates, integrations, and new functionality while maintaining documentation and controls. You collaborate across teams and with external partners to streamline payments and improve workflows. This position offers hands-on development, operational support, and exposure to techno-functional treasury initiatives in a large organisation.

Pay / Benefits

strong benefits
flexible working
long-term development opportunities
values-driven environment

Responsibilites

Lead system configuration and administration of the treasury platform
Resolve technical issues and optimize treasury workflows
Lead testing for updates, integrations, and new functionality
Maintain process and system documentation for continuous improvement
Act as primary contact for treasury systems administration, data integrity and troubleshooting
Support operational banking platforms (access, connectivity, vendor liaison)
Collaborate with internal teams and external partners to streamline payments and deliver tech enhancements
Enhance treasury processes across liquidity management, in-house banking, FX interfaces, loans and payment ops

Key requirements

Degree or equivalent in a finance systems, technology, or computing discipline
At least two years' experience with corporate treasury or financial systems
Good understanding of treasury terminology, processes, and system interactions
Comfortable with complex data and proficient in Excel
Ability to document workflows clearly and support operational processes confidently

clear communication cross-functional collaboration problem solving Excel proficiency Treasury terminology and system interactions System configuration and administration

Description

In this role you lead and enhance treasury systems to enable global treasury operations. You work with treasury and finance on daily systems…

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