Treasury & Banking Manager - SAP/Hana (Ops)
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Location
Surrey, England
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Sector:
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Job type:
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Salary:
£70000.00 - £85000 per annum + Bonus, Pension, Flexi bens
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Contact:
Rob Anderson
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Contact email:
robanderson@workwithglee.com
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Job ref:
BBBH18205_1578907764
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Published:
about 1 year ago
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Expiry date:
2020-02-05
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Consultant:
#
This Surrey based electronics / tech client require a qualified accountant with a background in banking / treasury to lead the change of corporate banking operations aligned with the implementation project of a SAP based cloud system.
Responsible for managing the area on centralised corporate banking and control collection / payment throughout EMIEA.
Responsibilities:
Take the lead in establishing new treasury and banking operation in practice and alignment to the new cloud based SAP project
Lead the practical testing with finance and outsourcers
Establish centralised corporate banking by defining process of collection and payment
Year 0- 3
Sustain corporate banking integration and automatic process by function of post cloud SAP based implementation
Manage the banking and automatic process by function
Manage centrally receivable and payable in EMIEA
Credit management including credit insurance
Manage bank fees, foreign currency transaction
Supervise indirect procurement
Requirements:
Qualified accountant
SAP/HANA skills essential
High communication skill and enthusiastic power to enable objective achievement
Deep knowledge of banking and experience of improvement on corporate banking
Ability to capture root cause of the issue and propose solutions
Transparent and systemic way of work aligned with management
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