Treasury Transformation Manager

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Yolk Recruitment are recruiting for a Treasury Transformation Manager to work with one of the largest manufacturing companies in the country.
The Treasury Transformation 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 an exciting opportunity to join a company focused on making a positive impact in the world and is on the forefront of revolutionary technology.
Principal Accountability's:

  • 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 our client works.
  • 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 company
  • 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.

Core Skills:

  • Member of the ACT or Fully Qualified Accountant (ACA)
  • Experience in a Multinational Corporate Environment
  • Good Working Knowledge of a Large ERP System; SAP (preferred)/Oracle/JDE and experience with Treasury Management Systems
  • Experience using IT2 Treasury management system
  • Strong Understanding of Risk, Controls and Processes

Start date
6 months
Yolk Recruitment
Published at
Project ID:
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