Treasury Project Manager

Randstad Strategic Accounts ,
Brentwood, Essex
Contract Type: Contract
Salary: £300 per day

Overview

We are currently recruiting for a Treasury Project Manager for our client GlaxoSmithKline Location - Brentford Contract Length - Minimum 6 Months JOB PURPOSE/KEY RESPONSIBILITIES: This role will be accountable for: Mainly, but not limited to, allocated deployment Waves related to the OneERP project. Treasury is accountable for banking relationship, so this role will work closely with the applicable banks to facilitate the deployment. The role will be responsible for the design, the documentation and to a lesser extent implementation of the banking changes required to support the above strategic initiatives. Supporting changes related to cash management initiatives associated with the implementation of a new TMS system, but responsibilities may extend in the future into supporting further initiatives related to the Treasury Transformation Project. This role will: Be representing Global Cash Management (GCM) in supporting Local Operating Companies (LOCs) and Global ERP in analysing local business requirements and responsible for the final solution design is within existing governance processes and standard operating models. Develop and manage the change management and communication plans. Deliver strategic benefits to GSK through supporting the design, documentation and implementation of banking changes. Assist with the deployment phases of the IHC solution as part of the OneERP integration project, particularly in design, documentation and test phases and during cutover and go-live. Driving banking changes while working closely with key stakeholders both internally in Corporate Treasury, but also in the wider organization as well as with external banking partners. The job holder will have the following key deliverables: Acquire an understanding of the existing GSK IHC Centre and leverage this to influence the design and processes, as well as ensuring standardisation and adherence to existing processes unless where legal/fiscal/commercial business continuity exceptions drive exceptions or variations. Help to reach business decisions amongst cross functional teams including Treasury Accounting, LOCs, Business Process Owners and Global ERP that may range from resolving accounting complexities to timing issues. Design and implement the banking structures into the IHC Centre by working closely with banks, LOCs and Corporate Treasury teams. Respnsible for the design of the banking structures being aligned with GSK standard operating model and within existing governance Analyse and understand in-country banking requirements to anticipate changes as required to align with the treasury operating model. Ensure that all relevant documentation is completed timely for the proposed solution Work closely with key stakeholders and technical teams in defining and agreeing business requirements. Identify and support closure of legacy bank accounts not required in the agreed future state models, in coordination with the Treasury Operations team. If interested please call Alex on or apply within, Thank you Randstad Business Support is acting as an Employment Business in relation to this vacancy.