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Treasury Back Office Specialist
The vacancy has expired
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Salary£34000- per YearLocationBerkshireIndustryAccountant - TreasuryJob DescriptionTreasury 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:- 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
It has come to our attention that clients and candidates are being contacted by individuals fraudulently posing as Antal representatives. If you receive a suspicious message (by email or WhatsApp), please do not click on any links or attachments. We never ask for credit card or bank details to purchase materials, and we do not charge fees to jobseekers.
