Interim Treasury Transformation Manager £600 p/d

One of the world's largest and most innovative sustainable technology organisations has an urgent requirement for an Interim Treasury Transformation Manager.

This is an urgent requirement offering up to £600 p/d inside IR35 on a 6-month initial contract. The client is based in Central London offering hybrid working 2 days per week in the office.

Job purpose

The Treasury Manager will be instrumental in the Treasury transformation strategy which will include supporting the Head of Treasury Services in delivering a defined global cash management structure, scoping an IHB and taking ownership of Treasury management systems improvements. This role will also provide middle/back- office support for the department.

This is a rare and unique opportunity to join a business at an incredibly exciting time in its transformation journey.

Principal accountabilities

  • Supporting the execution of the Treasury transformation strategy; middle and back- office focus.
  • Taking an active role in the delivery of the IHB, BCM and cash management projects to optimise the way we work.
  • Driving efficiency and cost savings across our current cash management structure.
  • Supporting the Head of Treasury Services in M&A and/or divestment activity, including due diligence, closing, funding and integration.
  • Owning the Treasury management upgrades and improvements driving efficient use of IT2.
  • Managing project to import camt statements into IT2, replacing MT940
  • Managing project to upload and review bank charges for the group
  • Overseeing the day-to-day management of the Treasury systems: IT2 and IT2Anywhere, SWIFT, 360T and Misys.
  • Deputising for the Head of Treasury Services where required and support the Treasury Back office team.
  • Reviewing, challenging and streamlining Treasury middle/back processes working closely with wider Treasury team.
  • Managing the update of bank mandates and taking responsibility to improve the process
  • Approving payments on a daily/weekly basis.

Key Requirements

  • Member of the ACT or fully qualified accountant (Qualified Accountant ACA).
  • Some experience in a similar role in a multinational corporate environment
  • Good working knowledge of a large ERP system; SAP (Preferred)/Oracle/JDE and experience with Treasury Management Systems
  • Excellent IT skills, including Microsoft Office applications, particularly Excel
  • Strong understanding of risk, controls and processes

This is an urgent requirement so if it is of interest please apply ASAP and contact [email protected] to find out more.

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