Treasury Assistant

Parkside Recruitment; Greater London; On-site; GBP 42,000 - 62,000; Full time

Job summary

Parkside Recruitment is seeking an experienced Treasury & Process Assistant in London for an international organisation. The role combines treasury, finance operations, payments, systems and process improvement, and requires SAP experience and strong Excel/numerical skills.

You will manage daily payments, support FX and treasury back-office activities, maintain bank information in SAP, process expenses, monitor processes, identify improvements, and contribute to internal controls and reporting.

Qualifications

• 5–7 years experience in Finance, Treasury, Finance Operations or Banking Operations
• SAP experience is essential
• Strong Excel and numerical/analytical skills
• Experience with payments, banking or financial processes
• Strong attention to detail and a methodical approach
• Enjoy problem solving and improving processes
• Treasury experience is advantageous but Finance Operations or banking back-office background with transferable experience

Responsibilities

• Managing and supporting daily payments, receipts and payment runs
• Supporting FX and treasury back-office activities
• Maintaining customer bank information within SAP
• Processing expenses and supporting wider finance operations
• Monitoring processes, troubleshooting issues and ensuring everything runs smoothly
• Identifying opportunities to improve and streamline finance processes
• Supporting internal controls, reporting and process improvements

Skills

Analytical skills

Attention to detail

Problem solving

5-7 years experience

Tools

SAP

Excel

Job description

Are you an experienced Finance professional with strong SAP experience looking for your next opportunity?

I’m working on a great new role with a leading international organisation, looking for a Treasury & Process Assistant to join their Finance team in London.

This is a varied role combining Treasury, Finance Operations, payments, systems and process improvement – ideal for someone who enjoys being hands-on but also likes looking at how processes can be made better.

What we're looking for:

• Around 5–7 years' experience in Finance, Treasury, Finance Operations or Banking Operations


• Strong SAP experience – this is essential


• Good Excel and numerical/analytical skills


• Experience with payments, banking or financial processes


• Strong attention to detail and a methodical approach


• Someone who enjoys problem solving and improving processes


• Treasury experience would be advantageous, but I’m also keen to hear from candidates with a Finance Operations or banking back-office background who have the right transferable experience.

The role will include:

• Managing and supporting daily payments, receipts and payment runs


• Supporting FX and treasury back-office activities


• Maintaining customer bank information within SAP


• Processing expenses and supporting wider finance operations


• Monitoring processes, troubleshooting issues and ensuring everything runs smoothly


• Identifying opportunities to improve and streamline finance processes


• Supporting internal controls, reporting and process improvements