Treasury Test Lead

Job Title: Treasury Test Lead - Kondor Fusion/FIS/Finastra/MurexLocation: Manchester/hybridSalary/Rate: Up to £348 per day inside IR35Start Date: 20/01/2025Job Type: Contract - 6 months Company IntroductionWe 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/ObjectivesParticipating 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 strategiesRequired Skills/ExperienceThe 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 requirements