Interim Treasury Transformation Manager £600 p/d
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Location
London
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Sector:
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Job type:
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Salary:
£550 - £600 per day
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Contact:
Jamie Mackinlay
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Contact email:
jamie.mackinlay@1st-executive.com
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Salary high:
600
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Salary low:
550
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Job ref:
JM173_1664550124
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Published:
8 months ago
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Duration:
6-months
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Expiry date:
2022-10-30
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Startdate:
ASAP
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Consultant:
ConsultantDrop
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 Jamie.mackinlay@1st-executive.com to find out more.
