Treasury Payments Specialist – Global & Cross-Border

The IN Group; Greater London; Sur place; GBP 32 000 - 42 000; Plein temps

Résumé du poste

The IN Group is seeking a Cashier to join its Treasury Team in London. The role focuses on processing and submitting payments for multiple group entities, supporting daily treasury activities and ensuring timely, accurate transactions across UK, Europe and the US.

We value hands-on experience with domestic and international payments, strong numerical and analytical skills, and proficiency with ERP systems and online banking platforms. Fluency in English is essential for effective collaboration.

Qualifications

• Minimum of 2 years in payment operations, treasury operations, or banking operations.
• Hands-on experience with domestic and international payment processing.
• Knowledge of payment clearing and settlement across UK, Europe and US.
• Fluent written and spoken English.

Responsabilités

• Prepare, review and submit supplier, employee reimbursement, tax and intercompany payments.
• Process domestic and international payments through banking platforms and ERP systems.
• Handle cross-border payment transactions and monitor settlement status.
• Ensure compliance with payment approval matrices, treasury policies and internal controls.
• Support payment processing across UK, European and US entities.
• Monitor bank accounts and investigate payment exceptions or rejected transactions.
• Assist with daily bank reconciliations and treasury operational activities.
• Maintain accurate records and supporting documentation for audit purposes.
• Prepare payment and cash activity reports for management.
• Support treasury process improvements and operational efficiency initiatives.

Connaissances

Numerical skills

Analytical skills

Excel

Data analysis

Outils

ERP systems

Online banking platforms

Description du poste

The IN Group is seeking a Cashier to join its Treasury Team in London. The role focuses on processing and submitting payments for multiple group entities, supporting daily treasury activities and ensuring timely, accurate transactions across UK, Europe and the US.

We value hands-on experience with domestic and international payments, strong numerical and analytical skills, and proficiency with ERP systems and online banking platforms. Fluency in English is essential for effective collaboration.