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Treasury and Banking Manager

Job Title: Treasury and Banking Manager
Contract Type: Permanent
Location: London, England
Industry:
Salary: Negotiable
Reference: 852369
Contact Name: Jo Dommett
Contact Email: jo.dommett@handle.co.uk
Job Published: September 03, 2018 10:37

Job Description

Handle are working with a Global Music Giant with their search for a Senior Treasury and banking accountant to be responsible for payments and bank platforms and to be responsible for the project management, working within the Head Office Finance Operations Team. Working across the treasury function this newly created position will:

Key Responsibilities:

  • Project Management:
  • End to end project management
  • Coordination with the stakeholders
  • Building, owning and maintaining the project plan
  • Specify the requirements (formats, types of flows) and guide IT on SAP payment format configuration
  • Support and Security Management of the bank platforms
  • Assistance in all phases -due diligence, solution design, RFP, implementation of the other projects of the Department such as Bank Account Management, compliance etc
  • Document the processes and workflows related to the solution

Ideal Candidate:

  • Degree Qualified
  • Extensive experience in Treasury
  • Proven project management experiences
  • Experience in bank platform management and configuration
  • Strong knowledge of bank file formats
  • Resource management, ability to manage a project team
  • Understanding of financial systems and IT architecture

Handle actively welcomes applicants from under-represented backgrounds

PLEASE NOTE: Due to the high volume of applications we receive we are unable to respond to everyone. If you have not heard from us within 5 working days of sending your CV then unfortunately you have not been shortlisted for the position you have applied for.