Treasury Transformation Manager - Inside IR35 - £800 per day - INSIDE IR35 - 6 Months - FARRINGDON, LONDON - VIRTUAL INTERVIEWS Yolk Recruitment are recruiting for a Treasury Transformation Manager to work on a 6 month deal based in Farringdon for our FTSE 250 client in tech for good. 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 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.
Membeer rof the ACT or Fully Qualified Accountant (ACA)
Experiencee in a Multinational Corporate Environment
Good Working Knowledge of a Large ERP System; SAP (preferred)/Oracle/JDE and experience with Treasury Management Systems
IT Skills; MS Office
Strong Understanding of Risk, Controls and Processees
Personal Skills: Excellent communication skills, both verbal and writtenAble to challenge the status quo, seeking to continuously improve processes and policiesWell organised with high work standards and strong attention to detailA strong relationship builder internally and externallyAnalytical, logical and pragmatic.A strong relationship builder internally and externally