Finance Operations & Treasury Specialist

Stellantis Financial Services; Cardiff; Hybrid; GBP 32,000 - 52,000; Full time

Job summary

Stellantis Financial Services in Cardiff or Redhill is seeking a Finance Operations Specialist to drive treasury and reconciliation activities, ensuring robust financial controls and accurate cash management. You will work with multiple stakeholders to support business performance and continuous improvement.

The role emphasizes delivering accurate reconciliations, developing reporting and MI, and driving automation to enhance controls across Finance Operations.

Qualifications

• Part-qualified accountant status or equivalent experience.
• Experience within Finance Operations, Treasury, Reconciliations, Accounts Receivable, or a similar finance function.
• Strong experience managing complex reconciliations and financial controls.
• Knowledge of treasury operations, banking platforms, payment processing, and cash management.

Responsibilities

• Managing complex reconciliations across Finance Operations, ensuring issues are identified, investigated, and resolved within agreed timescales.
• Maintaining reconciliations across accounts including positions on balance sheets and cash.
• Supporting treasury activities including cash management, banking operations, payment processing, and funding movements.

Skills

Excel

Analytical thinking

Stakeholder management

Automation tools

Data analysis

Education

Part-qualified accountant

Equivalant experience

Tools

Power Query

Job description

Stellantis Financial Services in Cardiff or Redhill is seeking a Finance Operations Specialist to drive treasury and reconciliation activities, ensuring robust financial controls and accurate cash management. You will work with multiple stakeholders to support business performance and continuous improvement.

The role emphasizes delivering accurate reconciliations, developing reporting and MI, and driving automation to enhance controls across Finance Operations.