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