Senior Banking Treasury Analyst

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Senior Banking Treasury Analyst

Luton - Hybrid - 12 months - £550 outside IR35

Our Client is undertaking a strategic review and preparation of its activities in Treasury, Banking, Vendor and Customer data to support end to end cash management processes that apply across the entire Group. This will also support and prepare them for planned migration to SAP S4 HANA.  To support these various projects.

Overview:

The broad project team will comprise existing client staff across the Global Data Office, Treasury, Banking team and IT, supplemented by contractors, consultants and software vendors.  You will be expected to be responsible for leading a number of the activities within the cash and banking and vendor payment and O2C process areas.

The role requires the individual to have a deep experience of working in high volume, high value business-to-business and inter-company banking in a global corporate environment with strong understanding of end-to-end cash management and banking arrangements as well as having good attention to detail, intuition and decisiveness.  Additionally, a structured approach and excellent organisational and communication skills are of paramount importance.

Skills and Knowledge:

Deep knowledge and experience of high volume, high value business-to-business and inter-company banking in a global corporate environment
Demonstrate knowledge and understanding of SAP FICO, host to host integration solutions and various formats including API ( Application Programming Interface)
SAP S4HANA procure to pay and Order to cash experience.
Experience in the existing ECC (ERP Central Component) system banking configuration like house banks, payments configuration (DMEE, IDOC, IFILE) and statements configuration (CAMPT53, MT940).
Experience and participation in the system unit testing, SIT and UAT test iterations with internal stakeholders and banks
Banking applications like FIS payment factory HUB, quantum knowledge.
In depth knowledge in MT940 and CAMT53 and ISO XML file formats.
Osirian Consulting is committed to working with our clients to promote equality and diversity in the workplace. We encourage and welcome applicants from all backgrounds and all sections of the community, and will never discriminate on the basis of race, gender, disability, or any other protected characteristic.

Please be aware that due to the high number of applications we receive, unfortunately we cannot respond to each application individually. If you do not hear back from one of our consultants within 14 days, then unfortunately you have not been shortlisted for this role.

Osirian Consulting is acting as a recruitment business in relation to this role