Treasury Systems SME - Pontoon : Job Details

Job Title: Treasury Systems SME (Accounting-Based)

Location: London (Hybrid - 3 days office / 2 days remote)

Contract Length: 6 months (with potential to extend)

Day Rate: £600 via umbrella Inside IR35

About the Role

A leading UK utilities provider is seeking a Treasury Systems SME with a strong accounting background to support critical system enhancements and issue resolution within its Treasury function. This is a hands-on, problem-solving role ideal for someone who thrives in a fast-paced, cross-functional environment.

Key Responsibilities

• Lead system-related projects to deliver new functionality for treasury transactions and reporting.
• Deliver enhancements requested by the Treasury front office, including support for new instruments and reporting improvements.
• Collaborate with front office, finance, and systems teams to define milestones, testing plans, and system requirements.
• Interface and integrate functionality between Quantum (FIS) and Bloomberg MARS HEFF systems.
• Investigate and resolve system errors, such as incorrect accounting outputs or reporting discrepancies.
• Test fixes in a controlled environment, implement solutions, and ensure accuracy.
• Document processes and resolutions for audit and compliance purposes.

Skills and Experience:

• Extensive experience in treasury finance and reporting within a complex corporate environment.
• Strong knowledge of IFRS 9 and its application in financial reporting.
• Proven ability to manage stakeholders across treasury, finance, operations, and systems teams.
• Excellent documentation skills, particularly in drafting audit-related memos.
• Ability to translate business needs into technical system requirements.
• Experience with Quantum Treasury Management System and Bloomberg HEFF is highly desirable.
• Solid understanding of posting rules, GL structures, and hedge accounting.

Please note: Due to the high volume of applications, only shortlisted candidates will be contacted. If you do not hear from us within 48 hours, your application has not been successful on this occasion. However, we may retain your details for future suitable opportunities.

Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive. If you require reasonable adjustments at any stage, please let us know and we will be happy to support you.