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Treasury / Banking Manager

Employer
Byron Finance
Location
South East London, UK
Salary
Competitive
Closing date
Jun 18, 2019

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Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Our client, a leading financial services business based in London are looking to recruit an Interim Project Manager to manage their restructuring of bank accounts across the business. This role is part of a larger scale project which is aimed at transforming the Treasury facility over the next 1 - 2 years. Initially this will be a 12 to 18 month fixed term contract and there will be a 20% bonus paid on completion of the project. Duties include: Managing the move of the banking activity of the company to the chosen banking partner Working closely with the Treasury Team ensuring the relevant controls are in place and working closely with the senior stakeholders throughout Coordinate with both regional and international finance teams to deliver solutions including requirements gathering, bank portal setup, testing, user training, user documentation and business readiness activities Work closely with Treasury Operations to reduce the volume of banks and accounts Liaise with bank project teams to implement Treasury banking solutions, as well as looking at enhanced banking solutions Communicate with Group Treasury to implement appropriate sweep / cash pooling structures to facilitate upstreaming of own funds to Treasury Work and communicate with relevant business partners and stakeholders Previous Project Management experience within a Bank or Corporate Treasury environment Previous experience of Bank account restructuring The ability to effectively communicate with a range of stakeholders Byron Recruitment Limited trading as Byron Finance operates as an Employment Agency and an Employment Business. Byron Finance is committed to equal opportunity and diversity. Byron Finance is a member of the Recruitment and Employment Confederation (REC). Upon application of this vacancy you accept the Privacy Policy, Disclaimers and T&C's which you can read in full at .

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