Treasury Project Manager

Contract Treasury Project Manager – Transformation Project (12-Month FTC)

A leading organization is seeking an experienced Treasury Project Manager to support a major transformation initiative with a strong treasury focus. This 12-month contract role will play a critical part in reconfiguring payment processes and enhancing end-to-end financial operations across ERP and TMS platforms.

Key Responsibilities:

• Lead the reconfiguration of payment file structures, ensuring alignment with straight-through processing (STP) requirements across multiple systems.
• Assess and optimize end-to-end finance processes, including Accounts Payable (AP), Accounts Receivable (AR), and accounting workflows, with a focus on control and compliance.
• Implement and manage automated bank reconciliation processes across multiple bank accounts and legal entities.
• Collaborate with cross-functional teams to design and embed operational models that support treasury transformation goals.

Essential Skills & Experience:

• Proven experience leading payment file reconfiguration projects, ideally with exposure to Oracle Fusion, AccessPay, and Barclays.net.
• Strong understanding of UK payment systems and regulations, including BACS, CHAPS, SWIFT, and Faster Payments (card acquiring experience is a plus).
• Demonstrated ability to evaluate and redesign financial processes to support system changes and improve operational efficiency.
• Track record of implementing automated reconciliation solutions and designing teams to support ongoing operations.
• A pragmatic, solutions-oriented mindset with excellent communication skills and the ability to drive change across complex environments.

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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