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Finance Project Manager

  • Location: London
  • Sector: Finance
  • Salary: £300 - £325 per day
  • Job type: Contract/Interim/Temporary
  • Date posted: 16/01/2018
  • Job reference: PDE

LMA Recruitment are currently seeking a Finance/Treasury Project Manager to assist a global company based near Heathrow. To be considered for the role, the following key responsibilities will include:

- Streamlining bank accounts globally from 'as is' state to 'to be'

- File transfer via host-2-host sharing

- Using Oracle R12, Microsoft Project and Oracle Cash Management systems

- Reconciliation of bank accounts

- Working closely with the treasury function to streamline cash pooling and cash flow

This finance simplification project will cover 3 key areas:

  • Oracle Cash management will automate the current manual bank reconciliation process, which will bring efficiency, accuracy and single approach to global bank reconciliation process.
  • The new Bank file transfer process to be rolled out globally is known as "Host to Host" and will facilitate data movement between the company and the new global Banking partners. This is a simplified data flow allowing payment proposals to be passed to the bank, in faster, secure and more compliant way.
  • The Finance Banking simplification stream within this project, will consolidate the current banking providers to two main global partners, with a hand-full of local bank remaining.

  • The actual project will look similar to this step-by-step guide:

    • Set-up project Governance and Controls
    • Align key Stakeholders on above Scope, Approach and Strategies, such as Quality Management
    • Ensure an impact assessment is completed
    • Align key Stakeholders on any impacts to Scope, Approach and Strategies
    • Identify with Business and TBS Owners and Leads a Quality strategy to ensure success
    • Identify additional resource needs to support the project, such as local country or professional services
    • Formalise and socialise delivery detail (i.e. Approach, Requirements, Plans, Test Strategy etc.)
    • Execute the project

    Understanding of BAML and/or Citibank legalities and procedures is absolutely critical for this position, along with Oracle R12 system experience. You must have previously done a role similar to this to be considered as the client is in urgent need of someone to assist them in a huge transformation project over the next 6-9 months. This is a monumentally important role to the company as it solidifies how the next 5 years will look for the company as they look to expand and grow, whilst transforming their current procedures and teams.

    If you have done this role before and are IMMEDIATELY AVAILABLE, please get in touch today at .


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