Treasury Consultant (Cash Pool Structuring and Implementation)

Masentó are working with an aviation company that requires a Treasury Consultant (Cash Pool Structuring andamp; Implementation) to join their team on an initial 6-month contract. This will be a hybrid working position, with 2 days a week onsite in either Geneva, Barcelona or central London. Key Responsibilities Design and build the cash pool structure and the associated end-to-end process Draft the RFP for the cash pool, issue it to banks and assess the responses Support selection of the banking partner(s) and review the related contracts Define and support the intercompany funding and in-house banking model Support implementation of the cash pool, including the technical set-up in SAP and the treasury management system (TMS) Work within the scope of the TMS being implemented to ensure the hybrid cash pool is supported Manage and communicate with stakeholders across Treasury, Finance, IT and external banks Essential Experience 10 years + experience Proven end-to-end experience of cash pooling at a single organisation: structuring the cash pool, running the RFP and implementing the solution Hands-on experience of intercompany funding and building or running in-house banking Strong understanding of treasury processes from a cash management perspective Working knowledge of treasury management systems and how they integrate with SAP Ability to advise on the technical solution, including what is needed in SAP and the TMS Experience reviewing banking and related contracts ..... full job details .....