Masentó are working with an aviation company that requires a Treasury Consultant (Cash Pool Structuring & Implementation) to join their team on an initial 6-month contract.
This will be a hybrid working position, with 2 days a week onsite in either Geneva, Barcelona or central London.
Key Responsibilities
- Design and build the cash pool structure and the associated end-to-end process
- Draft the RFP for the cash pool, issue it to banks and assess the responses
- Support selection of the banking partner(s) and review the related contracts
- Define and support the intercompany funding and in-house banking model
- Support implementation of the cash pool, including the technical set-up in SAP and the treasury management system (TMS)
- Work within the scope of the TMS being implemented to ensure the hybrid cash pool is supported
- Manage and communicate with stakeholders across Treasury, Finance, IT and external banks
Essential Experience
- 10 years + experience
- Proven end-to-end experience of cash pooling at a single organisation: structuring the cash pool, running the RFP and implementing the solution
- Hands‑on experience of intercompany funding and building or running in-house banking
- Strong understanding of treasury processes from a cash management perspective
- Working knowledge of treasury management systems and how they integrate with SAP
- Ability to advise on the technical solution, including what is needed in SAP and the TMS
- Experience reviewing banking and related contracts
- Excellent stakeholder management and communication skills
- Fluent English, written and spoken
Desirable
- Experience of hybrid cash pool structures
- Experience of a TMS implementation
- Previous contract or consulting experience delivering short, project-based engagements
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