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Treasury Back Office Specialist
The vacancy has expired
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Salary£34000- per Year
- LocationBerkshire
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IndustryAccountant - Treasury
Job Description
Treasury Back Office Administrator
Location: Slough (Office-based)
Salary: £36,000 – £40,000
Are you experienced in Treasury administration and looking for a role where your attention to detail and proactive approach will really make a difference?
We’re supporting our client, a well-established global business, in their search for a dedicated Treasury Back Office Administrator. This is a key role within the finance function, focused on the transactional and administrative tasks associated with treasury operations across the region.
Key Responsibilities:
Location: Slough (Office-based)
Salary: £36,000 – £40,000
Are you experienced in Treasury administration and looking for a role where your attention to detail and proactive approach will really make a difference?
We’re supporting our client, a well-established global business, in their search for a dedicated Treasury Back Office Administrator. This is a key role within the finance function, focused on the transactional and administrative tasks associated with treasury operations across the region.
Key Responsibilities:
- Daily posting of payments and cash receipts across multiple currencies
- Full ownership of bank reconciliations – identifying and resolving discrepancies independently
- Managing treasury queries promptly and professionally
- Supporting month-end processes and maintaining accurate records
- Reconciling employee credit card transactions
- Updating master data in the finance system as required
- Proactively identifying opportunities for process improvements in line with internal controls and accounting standards
- Previous experience in a treasury or finance back office role
- Strong reconciliation skills with a methodical and analytical approach
- Experience working with multi-currency accounts
- A proactive attitude and willingness to support across the wider finance team when needed
- Someone committed to the level and scope of this role – you enjoy this type of work and want to grow within it
- Able to work independently while contributing as part of a settled, collaborative team