Treasury Consultant

Posted 01 June 2023
Salary Up to £610 per day
Job type Contract
DisciplineProduct Management
Contact NameJona Aliaj

Job description

Treasury Consultant

Start: ASAP

Length: 6 months

Location: Manchester (approx. once a month onsite)

Rate: £610PD

IR35: Inside

Trust in Soda have partnered with a world-renowned Consultancy in need of an experienced Treasury Consultant. This role involves working in a hybrid team with other third parties and reporting to a 3rd party team lead. The person needs to have solid, recent experience of treasury and be able to answer the complex treasury business questions and have experience configuring SAP Treasury in the last couple of years on S/4 HANA.

Responsibilities and Requirements:

  • Working knowledge of S4 HANA version 1909 and above (cloud version preferable)
  • Strong experience in implementation/rollout projects
  • Working with Business Treasury team
  • Experienced on Agile ways of working
  • Producing functional specs and process flows
  • Good communications skills
  • Financial instruments, specifically:
    • FX contract (Spots, Forwards, NDFs)
    • Commodity Swaps
    • Money Market Funds
  • Trading Platform set-up - this is a new application, so can be learned on the job
  • Exposure Management
  • Correspondence Monitor - not critical, can be learned on the job