Save Job Back to Search Job Description Summary Similar JobsJoin a leading company in the real estate sectorExcellent career growth opportunities internallyAbout Our ClientOur client is a large-scale organisation within the real estate sector. Operating in Europe with a headcount of over 1000, the firm focuses on providing high quality property services and solutions. Based in London, the company is recognised for its commitment to innovation and sustainable practices.Job DescriptionManagement of e-banking systems and TMS, ensuring all static data is correct, user profiles documented with appropriate SOD's and user access reviewed on a regular basisAct as the 'Product Owner' to identify, select, test and roll out new system functionality / defect fixesImplement initiatives to move Business usage away from the Banking portal to the Target Operating Model of centralised ERP and TMS with H2H payments and statementsProactively identify ways to further automate activities and add value to back-office activitiesInvolvement in various system related projects noted on the Treasury Delivery Roadmap, involving both Treasury managed systems and integrated systemsPoint of contact for payment/settlement queries within the businessWork with both internal (e.g. accounting, cash and IT) and external parties (e.g. Banks, trade counter-parties) to ensure smooth running of daily banking activities and resolve issues in a timely mannerMonitor scheduler activity and resolve any issuesEnsure timely trade capture in internal system, process life-cycle events (rate resets, accounts setup, etc.) and resolve reconciliation issuesDesign and lead daily processes and system work-flows, ensuring proper functioning of day-to-day controlsImplement new TMS functionality to support enhanced cash management initiatives (e.g. notional pooling, cash concentration, intraday statementsTake ownership of the Treasury systems, acting as the Subject Mater Expert providing knowledge / technical support to the teamSupport the Treasury Manager to ensure the smooth running of daily Treasury System and Operations activitiesSupport the Treasury Manager and Head of Treasury Systems and Operations with initiatives on the Treasury Delivery road map to improve Treasury Operations and the delivery or projectsThe Successful ApplicantA successful Junior Treasury Analyst should have:Ideally hold a bachelor's degree with strong academic results. Preference for Finance or EconomicsPreference for 2-3 years of previous Corporate Treasury experienceExcellent analytical and problem solving skillsExcel skills and system skills (e.g. TMS, schedulers, Bank portal, Power BI)Self-starter with the ability to work under pressure to multiple deadlinesWhat's on OfferA hybrid work model with 2-3 days work from homeA range of benefits to be discussed during the interview process including bonus + pension.The opportunity to work in a vibrant, professional environment in London.The chance to grow and develop within the real estate industry.We encourage all candidates who meet the above criteria and are interested in developing a career in the property industry to apply for this Junior Treasury Analyst, Systems role.ContactPredrag PanicQuote job refJN-102024-6553645Phone number+441753913979Job summaryJob functionTreasurySubsectorTreasurySectorPropertyLocationCity of LondonContract typePermanentConsultant namePredrag PanicConsultant phone+441753913979Job referenceJN-102024-6553645
