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.