JSS

Interim Treasury Project Manager9-12 Month ContractDay Rate (Inside IR35 Only)London, UKOur client is seeking an experienced Interim Treasury Project Manager to establish and lead a new Treasury Back-Office function. This is a unique opportunity to build new processes, controls and ways of working from the ground up, ensuring robust governance and operational excellence across treasury activities.The role is responsible for embedding a strong control environment across treasury operations, including settlements, payment execution, reconciliations, banking administration and treasury system processes. The successful candidate will help build a scalable operating model that supports the organisation’s future growth.Key ResponsibilitiesEstablish and lead the organisation’s Treasury Back-Office function, embedding robust processes, controls and governance to support a standalone treasury operating model.Ensure the timely and accurate settlement of treasury transactions, payment execution, reconciliations and banking administration activities.Maintain a strong controls environment, ensuring compliance with internal policies, audit requirements and regulatory expectations.Identify, escalate and resolve control issues, driving a culture of accountability and risk awareness across treasury activities.Oversee day-to-day treasury operational activities, ensuring efficient, effective and well-controlled processes.Drive continuous improvement through process simplification, standardisation and automation.Support the development and enhancement of treasury policies, procedures and operating standards.Ensure bank mandates, signatory arrangements and treasury documentation remain accurate and up to date, noting that Group Treasury retains the governance framework and signatory authority.Drive the adoption of technology-enabled solutions to enhance efficiency, control and scalability across treasury operations.Lead, coach and develop the Treasury Back-Office team, creating a high-performing and collaborative environment. Build strong relationships internally and external banking partners.Coordinate workflows, deliverables and timelines across locations, role modelling strong, values-led leadership throughout delivery.Candidate RequirementsA professional treasury qualification (ACT) and/or accounting qualification is desirable but not essential.Significant Treasury Operations experience within an international organisation, ideally within an industry with high-volume transactionsStrong understanding of Treasury Controls & Governance, ideally with experience in implementing and developing new control processes for a business.Experience working with Treasury Management Systems (ideally FIS Integrity)Strong understanding of end-to-end Treasury Operations, including settlements, confirmations, payments and reconciliations, along with working knowledge of governance frameworks and risk managmeent principlesHands-on approach and strong relationship management abilities.Must have leadership experience, confident with training staff and ability to influence across multiple levels of the organisation.Unfortunately our client cannot offer visa sponsorship for this position.

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