Treasury Consultant

6 months ago

London, United Kingdom Love & Tate Full time

We 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.

**Job Types**: Full-time, Temporary contract
Contract length: 6 months

Pay: £750.00 per day

Schedule:

- Monday to Friday

Work Location: In person

Reference ID: KPBPA1004

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