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Form of work
SalaryWe are working with a leading global healthcare organisation that require a Treasury Consultant to join their team. You will be supporting the delivery of the Treasury Transformation project which will involve delivering solutions, compliance and visibility of accounts.
This is a 6 months temporary position to start asap based near Bank / Liverpool Street on a hybrid basis.
Responsibilities
- Assist in the review of the business structure and requirement to build a functional design and Operating Model for a future state Treasury to be implemented
- Clarify and define problems, identify options for improving banking technology
- Scoping out the UK payment and collections methods at a high level with the aim of providing support on related projects.
- To assist technical architects in the design of technical solutions.
- Work collaboratively with the Project delivery team.
- Update all bank mandates in accordance with delegation of authority.
- Update all Electronic Bank Systems in accordance with delegation of authority.
- Develop and Implement process of monitoring bank charges to ensure in line with agreed tariffs and reflect volumes correctly.
What we are we looking for
- Ideally ACT qualified in Treasury or equivalent experience in the Treasury field.
- Strong SME with a solid grounding in Treasury products and liquidity management solutions.
- Proficient in the use of a TMS and online banking systems. PeopleSoft Financials an advantage.
- Experience of working as Business lead on a range of small and medium projects, and experience of a large project.
- Strong experience of working with Agile to deliver business change.
This is a 6 months temporary position (subject to pre-employment compliance checks) and offers a daily rate of £750 per day
If this role is of interest please submit your CV ASAP. Please note that we consider every CV submitted to us, however due to the high volume of applications and time constraints we are only able to get back to those applications that are successful.
