Treasury AP Specialist: Workday & Payments Expert

AEGIS; Greater London; On-site; GBP 40,000 - 60,000; Full time

Job summary

A London-based financial firm is seeking a Treasury Operations professional. The role emphasizes efficient management of the Accounts Payable process and requires strong attention to detail. Ideal candidates will have experience with Workday and a background in finance. The firm supports collaborative teamwork and values diversity, striving to create a fair and inclusive environment. This position offers the chance to work within a dynamic team focused on improving operations and fostering relationships across the business.

Qualifications

• Strong foundation in accounting for expenses.
• Experience in finance roles within the financial sector is preferred.
• Keen attention to detail and proactive customer service attitude.

Responsibilities

• Support efficient treasury operations focused on Accounts Payable.
• Process payments and entries accurately in Workday.
• Build good relationships with stakeholders for procurement queries.

Skills

Foundation/Intermediate knowledge of accounting concepts

Experience in a finance team within the financial sector

Strong attention to detail

Experience with Banking platforms

IT skills including MS Office and Workday

Proactive, customer-service focused attitude

Tools

Workday

Job description

A London-based financial firm is seeking a Treasury Operations professional. The role emphasizes efficient management of the Accounts Payable process and requires strong attention to detail. Ideal candidates will have experience with Workday and a background in finance. The firm supports collaborative teamwork and values diversity, striving to create a fair and inclusive environment. This position offers the chance to work within a dynamic team focused on improving operations and fostering relationships across the business.