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Treasury Project Manager

Job Reference:
Recruiter Name:
Parkside Recruitment
Job Type:
Finance, Treasury Manager
£300 to £325 per day
London, West London
Contract Type:
Date Posted:

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Our client, a leading Commercial Company based in the West London area are currently recruiting for a Treasury Project Manager on a contractual basis. This role will see you being involved in a very exciting strategic project within Global treasury transformation and treasury system implementation.

Your Key Responsibilities will include:

  • Representing Global Cash Management in supporting Local Operating Companies and Global ERP in analysing local business requirements and responsible for the final solution design is within existing governance processes and standard operating models
  • Developing and managing the change management and communication plans
  • Deliver strategic benefits through supporting the design, documentation and implementation of banking change
  • Driving banking changes while working closely with key stakeholders both internally in Corporate Treasury, but also in the wider organisation as well as with external banking partners
  • Responsible for the design of the global banking structures aligned with the Treasury processes and consistent with Treasury strategies
  • Design and implement the banking structures by working closely with banks and Corporate Treasury teams
  • Develop and manage the stakeholder change management and communication plans
  • Analyse and understand in-country banking requirements to anticipate changes as required to align with the treasury operating model
  • Ensure that all relevant documentation is completed timely for the proposed solution
  • Work closely with key stakeholders and technical teams in defining and agreeing business requirements
  • Identify and support closure of legacy bank accounts not required in the agreed future state models, in coordination with the Treasury Operations team

Person Specification:

  • Demonstrated experience of Cash Management solutions and re engineering projects in a Treasury, Banking and/or Finance role, including extensive Project Management experience
  • Knowledge of SAP is essential
  • Demonstrated ability to develop and execute a project plan as well as manage the associated risks, issues, and decisions impacting the project
  • Demonstrated ability to manage change and transformation projects, displaying the required level of sensitivity given the possible simultaneous organisational changes
  • Proven experience in influencing across a matrix environment and up to senior levels
  • Demonstrated project leadership skills and ownership of deliverables
  • Strong stakeholder, relationship and communication skills, including the ability to negotiate/influence at all levels
  • Knowledge of the accounts receivable and accounts payable and the in-country cash management processes

Parkside Recruitment Ltd is acting as an Employment Business in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.

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