Treasury Test Lead

Job Title: Treasury Test Lead - Kondor Fusion/FIS/Finastra/Murex

Location: Manchester/hybrid

Salary/Rate: Up to £348 per day inside IR35

Start Date: 20/01/2025

Job Type: Contract - 6 months

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 status
• Acting as the main liaison communicating between the team the rest of the internal and external organization
• Lead execution of planned test cases, ensuring that all test results are correctly recorded against the system
• Develop detailed work plans for engagements, status tracking and reporting, and production of high quality deliverables for clients
• Coordinating all testing roles and responsibilities within teams
• Experience in test planning and strategies

Required Skills/Experience

The ideal candidate will have the following:

• Experience of Kondor Fusion or similar product
• Working closely with the business to minimize financial risk
• Knowledge in funding needs, monthly reporting of all treasury activities to senior management
• Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc)
• Good Knowledge in cash and liquidity management through cash flow planning and forecasting
• Good Knowledge in treasury operations and controls (cash pooling/sweeping, forex hedging, etc)
• Managing banking relationships
• Driving treasury-specific projects/initiatives across the region
• Preparing and presenting treasury reports to senior management and stakeholders
• Monitoring compliance with financial regulations and reporting requirements