Treasury Transformation Lead
2 days ago
Job Title: Treasury Transformation Lead
We are seeking a seasoned In-House Bank and Treasury Expert for the S4 Transformation Project at ENGINEERINGUK. As a senior SAP In-House Bank (IHB) Consultant, you will lead the implementation, transformation, and optimization of SAP IHB solutions across the organization.
You will be responsible for advising on best practices to deliver complex and future-proof solutions, working with various implementation partners. This project-based transformation role has an expected end date of December 31, 2026.
Key Responsibilities:
- Design and Implement SAP IHB Solutions: Lead the design, configuration, and implementation of SAP In-House Bank (IHB) solutions, including PoBo, PINO, RoBO, internal bank account management, and multibank connectivity.
- Cash Management and Internal Banking Processes: Work closely with leadership and cross-functional teams, including treasury, finance, and other modules, to align cash management and internal banking processes with long-term organizational goals.
- Internal Banking Account Management: Design and oversee the management of internal bank accounts, intercompany payments settlement, and centralized payment systems.
- Regulatory Compliance: Ensure that proposed solutions comply with local financial regulations and audit standards across the company's internal banking operations.
- Strategic Guidance: Provide strategic guidance to optimize cash pool, cash concentration, and other advanced treasury functions using SAP IHB.
- SAP IHB Solution Integration: Work with IT and cross-functional teams to integrate SAP IHB solutions with other SAP modules, different S4 instances, and external banking systems.
- Documentation and Configuration: Develop and maintain thorough documentation on configurations, workflows, and custom developments.
Salary: The estimated annual salary for this position is approximately £100,000, depending on experience and qualifications.
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