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Treasury & Banking Manager - SAP/Hana (Ops)

  • Location

    Surrey, England

  • Sector:

    Accounting and Finance

  • Job type:

    Permanent

  • Salary:

    £70000.00 - £85000 per annum + Bonus, Pension, Flexi bens

  • Contact:

    Rob Anderson

  • Contact email:

    robanderson@workwithglee.com

  • Job ref:

    BBBH18205_1578907764

  • Published:

    10 days ago

  • Consultant:

    Rob Anderson

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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