Treasury Operations Coordinator

euNetworks; Greater London; Hybrid; GBP 42,000 - 61,000; Full time

Benefits offered by this job

Hybrid work model

Wellbeing programme

Birthday day off

Volunteer days

Job summary

euNetworks is seeking a detail‑oriented Treasury Operations Coordinator to join our Finance team in a hybrid role in Greater London. You will manage day‑to‑day treasury activities, including banking administration, cash forecasting, and supplier payments, while upholding strong financial controls.

You will oversee bank reconciliations, intercompany payments, and KYC/compliance activities, partnering with banking partners and internal teams to optimise liquidity and reporting.

Qualifications

• Previous experience in Treasury Operations, Finance Operations, Cash Management, Accounts or similar operations.
• Strong understanding of banking processes and payment operations.
• Experience performing bank reconciliations.
• Advanced Microsoft Excel skills and confidence working with financial data.

Responsibilities

• Process and post daily bank statements, including all receipts and payments.
• Maintain and reconcile corporate card transactions and records.
• Process intercompany payments and ensure accurate accounting.
• Process ad hoc payments for Finance, Management Accounts, and Human Resources.
• Manage customer direct debit collections.
• Update daily cash receipts and bank balance reports.
• Own and maintain rolling cash forecasts.
• Monitor cash positions and manage foreign currency funding requirements.
• Complete monthly bank reconciliations accurately and on time.
• Process domestic and international bank transfers.
• Coordinate bank account administration, including mandates, signatories, and banking documentation.
• Perform bank file testing and process related accounting journals where required.
• Support internal and external audits by providing treasury documentation and responding to audit queries.
• Coordinate and support annual Know Your Customer (KYC) and bank compliance activities.
• Build and maintain effective working relationships with banking partners and internal stakeholders.
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Skills

Treasury operations

Finance operations

Cash management

Banking processes

Bank reconciliations

Excel

Problem solving

Tools

Microsoft Dynamics 365 Business Central

Job description

We are looking for a detail-oriented and proactive Treasury Operations Coordinator to join our Finance team. In this role, you will be responsible for the day‑to‑day treasury operations that support the business's financial activities, ensuring the accurate and timely movement of funds across the organisation.

As the primary point of contact for our banking partners, you will oversee banking administration, cash management, payment processing, and bank reconciliations. You will also play a key role in maintaining strong financial controls, supporting audits, and ensuring compliance with internal policies and banking requirements.

What will you be doing?

• Process and post daily bank statements, including all receipts and payments
• Maintain and reconcile corporate card transactions and records
• Process intercompany payments and ensure accurate accounting
• Process ad hoc payments for Finance, Management Accounts, and Human Resources
• Manage customer direct debit collections
• Update daily cash receipts and bank balance reports
• Own and maintain rolling cash forecasts
• Monitor cash positions and manage foreign currency funding requirements
• Complete monthly bank reconciliations accurately and on time
• Process domestic and international bank transfers
• Coordinate bank account administration, including mandates, signatories, and banking documentation
• Perform bank file testing and process related accounting journals where required
• Support internal and external audits by providing treasury documentation and responding to audit queries
• Coordinate and support annual Know Your Customer (KYC) and bank compliance activities
• Build and maintain effective working relationships with banking partners and internal stakeholders.

Treasury Analysis & Continuous Improvement

• Evaluation cash flow trends, liquidity requirements and finding movements
• Supporting treasury reporting and management insights
• Identifying opportunities to improve treasury processes and controls
• Assisting with automation initiatives and system enhancements
• Supporting foreign exchange and cash optimisation activities.

What do we want from you?

Essential

• Previous experience in Treasury Operations, Finance Operations, Cash Management, Accounts or similar operations
• Strong understanding of banking processes and payment operations
• Experience performing bank reconciliations
• Excellent attention to detail with a high level of accuracy
• Strong organisational skills, with the ability to manage recurring deadlines and multiple priorities
• Confident communicator with the ability to build relationships with banks and internal stakeholders
• Advanced Microsoft Excel skills and confidence working with financial data
• A proactive approach with strong problem‑solving abilities.

Desirable

• Experience using Microsoft Dynamics 365 Business Central
• Knowledge of corporate treasury management, cash forecasting money markets or liquidity management
• Experience working in a multi‑entity or international organisation
• Understanding of intercompany funding, loan interest, foreign exchange and treasury controls
• Experience supporting financial audits and KYC processes.

What can we offer you?

At euNetworks we invest in our people by offering a range of benefits and development opportunities designed to support your professional growth and personal wellbeing. Employees have access to a comprehensive wellbeing programme that promotes mental health and also recognises the importance of work‑life balance through initiatives such as a dedicated birthday day off and “give back” days to support volunteering activities. euNetworks’ bonus scheme is linked to both individual contribution and overall company performance with opportunity to overachieve in both areas. In addition, euNetworks operates a flexible hybrid working policy, enabling employees to balance in‑office collaboration with remote work, fostering productivity, autonomy and a positive employee experience.

Our Family Friendly Policy delivers enhanced and inclusive parental benefits that can viewedhere

Insurances, pensions, leave and additional enhancements are modelled to work with local country provisions, please [e-mail] for more details.

Diversity, Equity and Inclusion

Our company values drive our behaviour and form the basis of how we operate our business. We work as a team promoting a culture of collaboration, trust and respect where every individual is heard.

We are proud to be an equal opportunity employer and commit to providing each individual with the support, continued learning and the tools to achieve their goals and an environment in which they can thrive.

We strive to make the hiring process equitable and accessible for all. Providing candidates with the opportunity to be their true selves and explore how you might thrive at euNetworks. We are a recognised Disability Confident employer and will make provisions where possible to support you through the interview process, if you require any reasonable accommodation through the selection process, please let your Talent Partner know.

What do we do?

euNetworks is a pan‑European provider of bandwidth infrastructure services and a vital enabler of Cloud and AI adoption. We’re the leading connectivity partner for data centre companies and their customers in Europe, directly connecting over 600 data centres today. We own and operate 18 metropolitan city networks connected with a high capacity intercity backbone covering 53 cities in 17 countries. A leading provider of cloud connectivity, we directly connect to all major cloud platforms.