Treasury Back Office Specialist

Parkside; England; On-site; GBP 60,000 - 80,000; Full time

Job summary

An established industry player is looking for a detail-oriented Treasury Back Office Specialist to join their team in Slough. This temporary role offers the potential for a permanent position, where you'll leverage your strong understanding of treasury processes and accounting principles. Your responsibilities will include processing daily bank transactions, conducting reconciliations, and managing month-end processes. This is a fantastic opportunity to contribute to a global technology solutions provider while honing your skills in a dynamic environment. If you have a passion for treasury accounting and thrive in a fast-paced setting, this role is perfect for you.

Qualifications

• Bachelor's degree in Accounting or equivalent experience required.
• Strong Treasury Accounting knowledge and analytical skills needed.

Responsibilities

• Process daily bank transactions and conduct reconciliations.
• Manage month-end processes and handle audit queries.

Skills

Treasury Accounting

Analytical Skills

Interpersonal Skills

Attention to Detail

Education

Bachelor's Degree in Accounting

Tools

Microsoft Office Suite

Job description

Treasury Back Office Specialist
Location: Slough (Office Based)
Job Type: Temporary with Potential to go 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 on a temporary basis, with the potential for a permanent role.

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.
• 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 FX 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.