Treasury Functional Consultant
- Recruiter
- Badenoch & Clark
- Location
- England, London
- Salary
- £540.00 per day
- Posted
- 12 Jan 2017
- Closes
- 19 Jan 2017
- Ref
- 490122-A
- Contact
- Hannah Kirby
- Job Title
- Treasury
- Category
- Consultancy Services
- Contract Type
- Contract
- Hours
- Full Time
My client, a FTSE 100 company, based in West London, are looking to recruit an Operational Cash Consultant to work with Operational Treasury.
You will ideally have worked in a similar role previously and have strong knowledge of Treasury functions and Cash Management pools.
Key responsibilities:
-End-to-end implementations of SAP Treasury AND FSCM SAP Cash Management
-Delivering Payments and Cash Management Customer and plans
-Working with Treasury at all levels
-Cash Controlling
-Provide reconciliation solutions
-Manage foreign exchange balances
-Maintain continuous improvement within the department
Essential skills:
- Demonstrated experience of cash management solutions
- Previous transition experience with a large customer base
- Substantial experience within SAP Treasury
- Expert knowledge of Treasury Operations
- Advanced Excel skills
- Qualified CIMA/AMCT Accountant or equivalent
Badenoch & Clark is acting as an Employment Business in relation to this vacancy. Badenoch & Clark is an Equal Opportunity Employer and a registered Disability Symbol User.