Treasury Consultant - Cash Pool Structuring & Implementation in Genève

pMasentó are working with an aviation company that requires a Treasury Consultant (Cash Pool Structuring Implementation) to join their team on an initial 6-month contract. /ppThis will be a hybrid working position, with 2 days a week onsite in either Geneva, Barcelona or central London. /ph3Key Responsibilities /h3ulliDesign and build the cash pool structure and the associated end-to-end process /liliDraft the RFP for the cash pool, issue it to banks and assess the responses /liliSupport selection of the banking partner(s) and review the related contracts /liliDefine and support the intercompany funding and in-house banking model /liliSupport implementation of the cash pool, including the technical set-up in SAP and the treasury management system (TMS) /liliWork within the scope of the TMS being implemented to ensure the hybrid cash pool is supported /liliManage and communicate with stakeholders across Treasury, Finance, IT and external banks /lili10 years + experience /liliProven end-to-end experience of cash pooling at a single organisation: structuring the cash pool, running the RFP and implementing the solution /liliHands-on experience of intercompany funding and building or running in-house banking /liliStrong understanding of treasury processes from a cash management perspective /liliWorking knowledge of treasury management systems and how they integrate with SAP /liliAbility to advise on the technical solution, including what is needed in SAP and the TMS /liliExperience reviewing banking and related contracts /liliExcellent stakeholder management and communication skills /liliFluent English, written and spoken /liliExperience of hybrid cash pool structures /liliExperience of a TMS implementation /liliPrevious contract or consulting experience delivering short, project-based engagements /li /ul #J-18808-Ljbffr