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Treasury Project Lead

  • Location London
  • Job type Interim
  • Reference BBBH115090

My client is looking for an experienced Treasury professional to lead the exit Treasury and Banking workstream.

You will have a proven track-record in leading fast-paced Treasury and Banking M&A projects. You will have the technical and change management strength to partner effectively with their project teams to support the successful separation.

Responsibilities:

  • Manage cash management implementation projects with core banks
  • Provide guidance and support to local markets related to local bank implementation
  • Work with IT bank interface consultants to ensure configuration of electronic bank statements, payments in ERP
  • Work with Treasury consultant to provide direction for Kyriba configuration
  • Provide project status reports to project teams
  • Provide trainings to local market finance teams related to new banking structure, bank portal usage, Treasury strategy roll-out
  • User administration access for global finance teams for project go-live readiness
  • Liaise with Corporate Treasury team to ensure rollout aligns with Treasury strategy/operations
  • Provide guidance and expertise on project execution, best in class practices
  • Ad Hoc Treasury-related separation exit project support

Requirements:

  • Minimum 7 years of proven work experience in Treasury with full exposure to fast-paced M&A projects
  • Experience leading cash management bank implementation and related IT interface
  • A Finance, Business or related degree
  • Strong interpersonal skills with the ability to engage effectively at every level of the organization.
  • Strategic, analytical and lateral thinker