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Cash Management - Process Expert

Cash Management - Process Expert

  • Location

    London, England

  • Sector:

    Change & Transformation

  • Job type:


  • Salary:

    £500 - £583 per day

  • Contact:

    Sam Osbourne

  • Contact email:

  • Job ref:


  • Published:

    9 months ago

  • Expiry date:


  • Startdate:


  • Consultant:


A leading services provider is seeking a Cash Management Process Expert to join them, initially on a 3 month contract, on their finance transformation programme.

- Review treasury accounting with the global process owner
- Process map all business requirements/ processes to be delivered by the programme and responsibilities are agreed
- Represent the Treasury and Cash Management workstream to wider business and act as main point of contact
- Engage with various stakeholders to develop L5 process maps
- Lead on the UST and E2E testing for treasury and cash managment

Essential requirements:
- Thorough understanding of treasury processes, specifically cash management
- Experience of working on complex transformation programmes
- Proven track record of liaising with senior stakeholders and dissecting requirements
- Experience of producing high level documentation for programmes
- MUST know SAP

If you meet the essential requirements then please apply online ASAP.