Treasury Project Manager

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My global client is looking for an expert Treasury Project Manager, someone to lead on improvement projects currently underway or in plan. We are looking to bring in experienced project manager to deliver best practice solutions in intercompany loan administration, cash management and liquidity. The candidate will be familiar with treasury and accounting systems (specifically Quantum and SAP) and used to working within a complex corporate environment.

Location - Staines

Duration - 6 Months

Rate - £700 - £850

Skills:

-Treasury management systems experience (ideally good knowledge of Quantum)

-Project management capability

-Treasury qualification (AMCT/MCT) or equivalent

-Experience in managing cash management and settlement process in a large group, ideally a multinational corporate

-Knowledge of banking systems, payments mechanisms and SWIFT

We are looking for a Treasury Manager to lead on improvement projects currently underway or in plan. We are looking to bring in experienced project manager to deliver best practice solutions in intercompany loan administration, cash management and liquidity. The candidate will be familiar with treasury and accounting systems (specifically Quantum and SAP) and used to working within a complex corporate environment.

In order to keep pace with their international growth ambitions, They have operational Treasury needs to standardise and modernise. In the UK, the Quantum TMS is established and running well with straight through processing between Quantum, 360T, Misys, SWIFT (via ECHOS from FIS), and SAP. A project to upgrade quantum to v6 has been initiated and implementation work is due to kick off in the coming weeks. Cash and liquidity processes are more manual, because they have historically operated in few countries. My client now has presence in 20 countries and is expanding. My clients finance function is currently undergoing transformation which will see wider processes standardised and centralised.

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