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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Treasury Consultant (Cash Pool Structuring & Implementation) in London employer: Masento
Join a leading global manufacturing organisation in the West Midlands, where you will play a pivotal role in their exciting S/4HANA implementation as an SAP PP Consultant. With a strong focus on employee development and a collaborative work culture, this company offers unique opportunities for growth and hands-on experience in a dynamic environment. Enjoy the flexibility of a hybrid working model while being part of a team that values your expertise and contributions to ensure a successful transition to the new system.
