Details:
- Salary: £400 - 600 - Day
- Job Type: Contract
- Job Status: Full-Time
- Salary Per: Day
- Location: London
- Date: 2 weeks ago
Description:
Digital 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