Treasury and Cash Architect

Acting as part of the Finance Business Architecture team, this role will help to drive the direction and scope for Treasury and Cash with a forward looking view to the Finance vision.

Key Responsibilities:

• Assist in developing the process and information landscape for Treasury and Cash - future and current state
• Completes maturity assessment, identifies core capabilities, KPIs and measures
• Identify the standardisation and simplification opportunities across the process landscape, including defining qualitative and quantitative benefits
• Develop the team profile to be seen as a key influencing unit in the area of the Finance Strategy and move to the next generation of SAP
• Establish influential and highly collaborative relationships across Finance, in particular with the Treasury team
• Accountable for creating and sustaining key artefacts required to develop a successful transition to the SAP next generation for Treasury, including the end to end process flows and key elements of the information model

The successful candidate will be:

• Qualified Finance professional e.g. ACA / ACCA or CIMA / Treasury
• Experience in a similar role, central finance and cash management
• Knowledge and understanding of key business documentation requirements for SAP
• Knowledge of SAP and finance processes and information for Treasury and Cash Management
• Experience in transactional finance role using SAP