Job Title: Treasury Test Lead
Location: Manchester/hybrid
Salary/Rate: Up to £348 per day inside IR35
Start Date: 02/12/2024
Job Type: Contract
Company Introduction
We have an exciting opportunity now available with one of our sector-leading financial services clients! They are currently looking for a skilled Treasury Test Lead to join their team for a six-month contract.
Job Responsibilities/Objectives Participating in preparation of quality assessments, reports, and metrics formulating go-no go statement based on reports and metrics, test progress and defect statusActing as the main liaison communicating between the team the rest of the internal and external organizationLead execution of planned test cases, ensuring that all test results are correctly recorded against the systemDevelop detailed work plans for engagements, status tracking and reporting, and production of high quality deliverables for clientsCoordinating all testing roles and responsibilities within teamsExperience in test planning and strategies Required Skills/Experience
The ideal candidate will have the following:
Experience of Kondor Fusion or similar productWorking closely with the business to minimize financial riskKnowledge in funding needs, monthly reporting of all treasury activities to senior managementAnalysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc)Good Knowledge in cash and liquidity management through cash flow planning and forecastingGood Knowledge in treasury operations and controls (cash pooling/sweeping, forex hedging, etc)Managing banking relationshipsDriving treasury-specific projects/initiatives across the regionPreparing and presenting treasury reports to senior management and stakeholdersMonitoring compliance with financial regulations and reporting requirementsIf you are interested in this opportunity, please apply now with your updated CV in Microsoft Word/PDF format.
Disclaimer
Notwithstanding any guidelines given to level of experience sought, we will consider candidates from outside this range if they can demonstrate the necessary competencies.
Square One is acting as both an employment agency and an employment business, and is an equal opportunities recruitment business. Square One embraces diversity and will treat everyone equally. Please see our website for our full diversity statement.
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