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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