Treasury Lead

Digital Treasury & Banking Process Design Lead

Location: London (hybrid)
Job Type: Contract 1 year
Salary: -400 - -600 (umbrella rate)

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.

• 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

• 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