Transactional Finance Workstream Lead - Banking & Treasury

Utilities
Warwickshire
To £650 per day inside IR35
6 months initially, very likely to renew

The Company

Our client is an innovative and forward-thinking utilities organisation, committed to transforming how energy supply operates. They are looking for an interim Transactional Finance Workstream Lead focussing on a key project ensuring their banking and treasury operations are fit for purpose with a new ERP system.

The Role

You will work closely with stakeholders across the organisation and lead the development, implementation, and continuous improvement of banking and treasury products. The banking and treasury focus for this organisation includes cash allocation, short-term cashflow, reconciliation of bank accounts, general ledger, and order to cash processes. This is a critical project role as a new ERP system is being selected, requiring a clear view of the chart of accounts and the transfer of banking and treasury products to the new system.

The Person

To be successful in this role, you will need to demonstrate experience in a transactional finance role with banking and treasury products, ideally within a government environment. You should have strong exposure to order to cash (O2C) processes within a shared service environment. Experience working with ERP systems is preferable, and the broader the range of systems used, the better. Project experience would be very beneficial to lead the implementation of these product areas into the new ERP system.

How to Apply

If this sounds like you and you're keen to be part of this exciting new organisation, please submit your CV together with reference number.