treasury manager in brentwood

posted
27 November 2018
contact
benjamin ford, randstad business support
job type
contract
salary
Competitive
apply now

posted
location
brentwood, east of england
specialism
financial services
sub specialism
Accountancy and Finance
job type
contract
working hours
Full-Time
salary
Competitive
reference number
BF2711
contact
benjamin ford, randstad business support
apply now

job description

Treasury Manager

JOB PURPOSE/KEY RESPONSIBILITIES:

The Treasury Transformation Project is a strategic project within Corporate Treasury focused on obtaining group benefits through optimisation of the banking infrastructure via rationalisation of numbers of bank account globally, simplification of liquidity structures and standardisation payment methods through In-House Cash (IHC) Centre in SAP. This project will be running alongside the finalisation of the roll out of Global ERP with Brazil (CERPS) and various Manufacturing sites (M-ERP).

This role will be accountable for allocated deployment Waves under the Global ERP Program. Treasury is accountable for banking relationship, so this role will work closely with the applicable banks to facilitate the deployment. The role will be responsible for the design, the documentation and to a lesser extent implementation of the banking changes required to support the above strategic initiatives. It will furthermore focus on changes related to pre-assembly initiatives for the later implementation of a new TMS system, but responsibilities may extend in the future into supporting further initiatives related to the Treasury Transformation Project.

This role will:



* Be representing Global Cash Management (GCM) in supporting Local Operating Companies (LOCs) and Global ERP in analysing local business requirements and responsible for the final solution design is within existing governance processes and standard operating models.
* Develop and manage the change management and communication plans.
* Deliver strategic benefits to organisation through supporting the design, documentation and implementation of banking changes.
* Assist with the deployment phases of the IHC solution as part of the Global ERP roll-out, particularly in design, testing and cutover/go-live.
* Driving banking changes while working closely with key stakeholders both internally in Corporate Treasury, but also in the wider organisation as well as with external banking partners.
* Responsible for the design of the global banking structures aligned with the Treasury processes and consistent with Treasury strategies

This role will operate in a dynamic project environment, with a degree of uncertainty. The existing methodology and expertise from within the Treasury Project will be leveraged to provide support to this role

Randstad Business Support is acting as an Employment Business in relation to this vacancy.