Treasury Projects Manager

Subsea7


Date: 2 weeks ago
City: Westhill, Scotland
Contract type: Full time
Overview

Subsea7 is currently seeking a skilled Treasury Projects Manager to join our team on a 6-month contract based in our Sutton, London office. This role is ideal for a proactive professional with a strong background in Treasury Management Systems and a passion for process improvement and automation.

As a Treasury Projects Manager, you will play a key role in developing and optimising our Treasury Management System (TMS), with a focus on streamlining daily operations, delivering improvements identified and supporting key system implementations, including SAP S4 HANA and Trade Finance platforms.

What will you be doing?

  • Develop robust and efficient processes in the TMS to maintain and ensure the accuracy of critical treasury data, including:
    • Debt facilities
    • Inter-company loans
    • Bank account registers
  • Drive the automation and optimisation of daily treasury operations, reducing reliance on spreadsheets and maximising TMS capabilities.
  • Mitigate operational risk across treasury functions such as settlements, bank account administration, and cash management using system controls.
  • Support the implementation and integration of SAP S4 HANA and Trade Finance systems (e.g., KOMGO).
What would we like you to have?

  • Proven experience working with Treasury Management Systems, particularly FIS Integrity.
  • Demonstrated ability to streamline and automate financial processes.
  • Strong analytical and problem-solving skills.
  • Excellent communication and collaboration abilities, with a team-oriented mindset.
  • Familiarity with SAP S4 HANA and potentially Trade Finance systems (experience with KOMGO would be ideal).

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