Treasury Manager (Projects)

United Kingdom
£70,000 - £85,000 per annum
14 Apr 2021
23 Apr 2021
Job role
Experience level
Treasury Manager (Projects) 14 month fixed term contract Robert Walters are pleased to have partnered with a multinational FMCG organisation based in Surrey who are looking for a Treasury Manager to lead a global treasury project. A key part of this project will be aiding the Treasury team in the transition from multiple bank partners in their international markets, to a global banking partner.

Key responsibilities:

  • Ensure individual workstreams within the project are aligned and well mobilised through effective and documented on-boarding, governance setup, kick-off and integrated planning processes.
  • Ensures resources are in place for each phase of the project.
  • Set up and chair Project Delivery Team meetings.
  • Work closely with the workstreams to ensure their plans are aligned with the overall project plan.
  • Understand potential impact and dependencies of other programmes on individual projects. As well as managing internal and external project dependencies.
  • Identify decision points to manage dependencies, escalates and drive decision making activities.
  • Own and maintain issues and risk schedules and actively manage these through to resolution.
  • Maintain a good understanding of the overall central and country resource status.
  • Work with Finance team to ensure financial information is available and budget management process is followed.
  • Report overall progress in a monthly report to the User Group / Steering Committee, whilst escalating key deviations from the plan, key decisions, issues and risks that need to be resolved.

Experience required:

  • Strong and proven understanding of bank communication is essential.
  • Experience of delivering Treasury / Finance systems is essential.
  • SAP Finance knowledge is advantageous.
  • Significant project management experience within Finance / Banking systems implementation.
  • Strong business partnering and communication skills are very important.

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