Job Description
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