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Treasury Lead


Digital Treasury & Banking Process Design Lead Location: London (hybrid) Job Type: Contract 1 year Salary: £400 - £600 (umbrella rate) The role We're looking for an experienced Treasury professional to lead the design and delivery of global treasury and banking processes as part of a major SAP S/4HANA transformation programme. This is a key role within Finance, focused on ensuring cash management, banking, payments and liquidity processes are fit for purpose, compliant, and scalable across a global business. What you'll be doing Lead the end-to-end design of treasury processes within SAP S/4HANA Shape global solutions across: Cash management and liquidity Payments (inbound and outbound) Banking and bank account management Trade finance (e.g. factoring, guarantees, SCF) Work closely with banks, treasury providers and internal teams to align solutions Ensure treasury processes meet compliance, control and regulatory requirements Collaborate with Finance, IT and Shared Services to deliver integrated processes (P2P, O2C, R2R) Support testing, go-live and post-implementation activities What we're looking for Strong experience in corporate treasury (cash, banking, liquidity, payments) Experience delivering treasury transformation or SAP (ECC/S4) projects Good understanding of global banking structures and financial controls Ability to work with senior stakeholders and external partners Experience in a large, complex or multinational organisation

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