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SAP Treasury Lead - Remote Contract

  • Location:

    London

  • Sector:

    SAP

  • Job type:

    Contract

  • Job functions:

    SAP Finance

  • Salary:

    Competitive Daily Rate

  • Contact:

    Ben Loftus

  • Contact email:

    Ben.Loftus@lafosse.com

  • Job ref:

    87224_1673434491

  • Published:

    23 days ago

  • Duration:

    6 Months

  • Expiry date:

    2023-02-22

  • Startdate:

    23/01/2023

Treasury Business Process Lead (SAP)

Remote Contract

6 Months

UK or EU candidates only

We are looking for a Treasury Process Lead to join a 6 month remote contract to work on a large scale business transformation. You will be responsible for defining, developing, and implementing a consistent, streamlined, global treasury process leveraging CPG industry best practice and technology.

Responsibilities

  • Drive the adoption of standardised end-to-end treasury processes based on industry best practices
  • Lead the design, development (S4H TRM), testing, training, and rollout of the treasury solution
  • Align standards and procedures of process with other Process Managers (e.g., P2P and OTC)
  • Own and ensure process documentation and client deliverables, including standard operating procedures and training materials, are accurately maintained and readily available to the business

Successful candidates should have the following:

  • Good knowledge of end-to-end treasury processes working as either a Treasury Process Lead or Process Owner especially in the Core Treasury functions as below
  • Cash Management - 5 day & 13 weeks - with subsidiary
  • In-House Cash incl. Inter-co AR/AP through IHC
  • Corporate Bond issuance, Guarantees
  • Foreign exchange liquidity - FX Spot, FX Forward, FX swap,
  • Foreign exchange hedging
  • Foreign exchange hedging - NDF, FX forward, FX spot
  • CCIRS
  • Interest rate swap
  • Credit risk analyser
  • Internal trades (FX)
  • Task based segregation of duty
  • EOM accounting
  • Transnational Accounting
  • Hedge accounting
  • Accounting posting structure per financial instrument
  • Treasury Chart of Accounts R2R
  • Knowledge of the latest treasury technical solutions available in the market and their pros and cons


Analysis

  • Knowledge of SAP & S/4HANA would be preferred along with past Treasury transformation experience
  • Record of designing and implementing process improvement within a large matrix-based organisation / experienced in global ERP implementations
  • Able to analyse data and derive insights, solving client problems
  • Highly innovative and impact thinking in both business operating model transformation and technology


Consulting

  • Able to prepare and lead client workshops, capture, document, analyse and communicate information obtained during the workshop
  • Effective communication - written, verbal, and presentation
  • Proven experience in managing senior client business stakeholders