Treasury Back Office Specialist
Location: Slough (Office Based)
Job Type: Permanent
About the Role:
We are seeking a detail-oriented and experienced Treasury Back Office Specialist to join our client, a global technology solutions provider o
This position is based in their Slough office and requires a strong understanding of treasury processes and accounting principles.
Qualifications and Experience:
Bachelor's Degree in Accounting or equivalent relevant work experience.
Strong Treasury Accounting knowledge.
🔹 Cash & Liquidity Management – Ensuring the company has enough cash to meet its obligations while optimizing cash flow.
🔹 Foreign Exchange (FX) & Hedging – Understanding currency risks and strategies to mitigate them.
🔹 Banking & Payments – Managing bank relationships, reconciliations, and payment processes.
🔹 Debt & Investment Management – Handling loans, credit facilities, and short-term investments.
🔹 Treasury Reporting & Compliance – Preparing financial reports, ensuring regulatory compliance, and maintaining internal controls.
Previous experience in a shared service environment.
Excellent analytical and interpersonal skills.
Comprehensive understanding of treasury processes and best practices.
Proven ability to meet deadlines and achieve results.
Proficiency in Microsoft Office suite.
Exceptional attention to detail. Key Responsibilities:
Process daily bank transactions into the ERP system for all entities.
Conduct daily bank reconciliations, including payments and receipts.
Produce weekly cash collection reports.
Complete Foreign exchange revaluation entries and other treasury-related entries as required.
Manage month-end processes, including journal postings and reconciliations.
Reconcile intercompany cash pooling programmes.
Handle treasury-related audit queries for both internal and external audits