Global Cash & Banking Process Owner

Description:

We are looking for an experienced Global Process Owner specialising in cash management, banking, and payment processes, with a strong track record of leading treasury and finance transformation initiatives across complex, multi-entity environments.

Proven expertise in payment file architecture, bank integration, and automated reconciliation processes, leveraging platforms including Oracle Fusion, AccessPay, and Barclays.net.

Driving end-to-end ownership of critical treasury optimisation projects, including:

• Reconfiguration of payment file structures across global banking platforms
• Implementation of automated multi-entity bank reconciliations
• Operational design of support teams for reconciliation and treasury services
• Assurance of compliance with UK payment systems (BACS, CHAPS, SWIFT, Faster Payments)
• Process impact assessments and scalable solution design within Oracle-led environments