Treasury Lead
other jobs Matchtech
Added before 4 Days
- England,London,City of London
- Full Time, Contract
- £400 - £600 per day
Job Description:
Full job descriptionDigital Treasury & Banking Process Design Lead
Location: London (hybrid)
Job Type: Contract 1 year
Salary: £400 - £600 (umbrella rate)
The role
We’re looking for an experienced Treasury professional to lead the design and delivery of global treasury and banking processes as part of a major SAP S/4HANA transformation programme.
This is a key role within Finance, focused on ensuring cash management, banking, payments and liquidity processes are fit for purpose, compliant, and scalable across a global business.
What you’ll be doing*Lead the end-to-end design of treasury processes within SAP S/4HANA
*Shape global solutions across:*Cash management and liquidity
*Payments (inbound and outbound)
*Banking and bank account management
*Trade finance (e.g. factoring, guarantees, SCF)
*Work closely with banks, treasury providers and internal teams to align solutions
*Ensure treasury processes meet compliance, control and regulatory requirements
*Collaborate with Finance, IT and Shared Services to deliver integrated processes (P2P, O2C, R2R)
*Support testing, go-live and post-implementation activities
What we’re looking for*Strong experience in corporate treasury (cash, banking, liquidity, payments)
*Experience delivering treasury transformation or SAP (ECC/S4) projects
*Good understanding of global banking structures and financial controls
*Ability to work with senior stakeholders and external partners
*Experience in a large, complex or multinational organisation
Location: London (hybrid)
Job Type: Contract 1 year
Salary: £400 - £600 (umbrella rate)
The role
We’re looking for an experienced Treasury professional to lead the design and delivery of global treasury and banking processes as part of a major SAP S/4HANA transformation programme.
This is a key role within Finance, focused on ensuring cash management, banking, payments and liquidity processes are fit for purpose, compliant, and scalable across a global business.
What you’ll be doing*Lead the end-to-end design of treasury processes within SAP S/4HANA
*Shape global solutions across:*Cash management and liquidity
*Payments (inbound and outbound)
*Banking and bank account management
*Trade finance (e.g. factoring, guarantees, SCF)
*Work closely with banks, treasury providers and internal teams to align solutions
*Ensure treasury processes meet compliance, control and regulatory requirements
*Collaborate with Finance, IT and Shared Services to deliver integrated processes (P2P, O2C, R2R)
*Support testing, go-live and post-implementation activities
What we’re looking for*Strong experience in corporate treasury (cash, banking, liquidity, payments)
*Experience delivering treasury transformation or SAP (ECC/S4) projects
*Good understanding of global banking structures and financial controls
*Ability to work with senior stakeholders and external partners
*Experience in a large, complex or multinational organisation
Job number 3772088
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metapel
Company Details:
Matchtech
Company size: 250–499 employees
Industry: Other
We’re motivated by our mission to bridge the STEM skills gapSince our doors opened in 1984, Matchtech has grown to become one of the UK’s ...