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Contract

Treasury Lead

Matchtech
London
money-bag £400 Daily
Posted: 21 May 2026 (3 days ago)
Closing date: 20 June 2026
Ref: 3111701893

Digital Treasury and Banking Process Design LeadLocation: London (hybrid) Job Type: Contract 1 year Salary: 400 - 600 (umbrella rate)The roleWe''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 doingLead the end-to-end design of treasury processes within SAP S/4HANAShape global solutions across: Cash management and liquidityPayments (inbound and outbound)Banking and bank account managementTrade finance (e.g. factoring, guarantees, SCF)Work closely with banks, treasury providers and internal teams to align solutionsEnsure treasury processes meet compliance, control and regulatory requirementsCollaborate with Finance, IT and Shared Services to deliver integrated processes (P2P, O2C, R2R)Support testing, go-live and post-implementation activitiesWhat we''re looking forStrong experience in corporate treasury (cash, banking, liquidity, payments)Experience delivering treasury transformation or SAP (ECC/S4) projectsGood understanding of global banking structures and financial controlsAbility to work with senior stakeholders and external partnersExperience in a large, complex or multinational ..... full job details .....

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