Treasury Specialist

Role - Treasury Test Lead Duration - 4-6 months Location - Manchester Hybrid Role Details: Test Manager Skills • 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 Treasury skills • 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