A FTSE 250 listed business is recruiting an Interim Treasury Consultant - Front Office (Trading & Debt). The role is on the Treasury system implementation project to support the implementation of Quantum FIS. This is to replace their existing Treasury Management System in the UK and the US.
Knowledge and Experience Required:
Excellent Treasury end to end Treasury process knowledge
Worked on an implementation of a TMS before
Experience of Corporate Treasury Front Office essential - Instruments, trade lifecylce, MM, FX, Derivatives, Debt and Capital Markets
Experience of Inflation instruments and curve construction a bonus
Sound knowledge of core business functions across Treasury
Good understanding of business requirements elicitation, process modelling techniques and operational design.
Ability to quickly develop a detailed understanding of business processes and identify and assess gaps in those processes
Detailed and precise documentation skills to capture and understand complex requirements
Good stakeholder management skills with ability to question and challenge, put forward new ideas and gain buy in through key working relationships.
Prepared to assist Programme team and Business with queries and able to suggest solutions for gaps where appropriate
Able and prepared to input trades and test cases and know what expected results should be.
Advanced Microsoft Office suite (including Project and Visio)