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Digital Treasury & Banking Process Design Lead
Location: London (hybrid)
Job Type: Contract 1 year
Salary: £400 – £600 (umbrella rate)
The role
We’re looking for an experienced Treasury professional to lead the design and delivery of global treasury and banking processes as part of a major SAP S/4HANA transformation programme.
This is a key role within Finance, focused on ensuring cash management, banking, payments and liquidity processes are fit for purpose, compliant, and scalable across a global business.
What you’ll be doing
- Lead the end-to-end design of treasury processes within SAP S/4HANA
- Shape global solutions across:
- Cash management and liquidity
- Payments (inbound and outbound)
- Banking and bank account management
- Trade finance (e.g. factoring, guarantees, SCF)
- Work closely with banks, treasury providers and internal teams to align solutions
- Ensure treasury processes meet compliance, control and regulatory requirements
- Collaborate with Finance, IT and Shared Services to deliver integrated processes (P2P, O2C, R2R)
- Support testing, go-live and post-implementation activities
What we’re looking for
- Strong experience in corporate treasury (cash, banking, liquidity, payments)
- Experience delivering treasury transformation or SAP (ECC/S4) projects
- Good understanding of global banking structures and financial controls
- Ability to work with senior stakeholders and external partners
- Experience in a large, complex or multinational organisation
