Treasury Process Lead

Job Description

Treasury Process Lead

12-Month Fixed-Term Contract (Open to Day Rate – Outside IR35)

Bury (Hybrid – 2 days in office)

Rate : Competitive

We're partnering with a leading organisation on an exciting opportunity for a Treasury Process Lead to join on a 12-month FTC, with the flexibility of a day rate contract for the right candidate.

Why Join?

This is a high-impact role with a clear mandate to drive meaningful change. If you're someone who thrives in a fast-moving environment and enjoys seeing the tangible outcomes of your work - this one’s for you.

The Role :

Reporting directly to the Head of Finance Transformation, this is a standalone role where you'll take full ownership of key treasury and finance transformation projects - primarily focused on payment file reconfiguration and process optimisation.

Key Focus Areas :

• Leading reconfiguration of payment file structures with hands-on expertise in Oracle Fusion, AccessPay, and Barclays.net.
• Assessing the impact of changes across end-to-end finance processes, and recommending pragmatic, scalable adjustments.
• Implementing and operating automated bank reconciliation processes across multiple bank accounts and legal entities, including the design and setup of teams to support operations.
• Ensuring compliance and strong understanding of UK payment systems and regulations including BACS, CHAPS, SWIFT, and Faster Payments.
• Bringing a solution-oriented mindset, able to articulate ideas clearly and simply while driving change and challenging existing norms.

Nice to Have :

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