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    Treasury Consultant

    Lancashire | Trust In Soda

    Job Details
    Category: Banking & Financial Services
    Posted Today

    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
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