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Treasury & Payments Specialist (Multi-Currency)

Michael Page

Thatcham

Hybrid

GBP 60,000 - 80,000

Part time

Yesterday
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Job summary

A leading recruitment agency is seeking an Interim Finance Payment Administrator to manage payments in the Technology & Telecoms sector. This role involves executing domestic and international currency payments, enhancing Treasury policies, and supporting cash flow management. Ideal candidates will have a strong understanding of cash management, be immediately available, and be able to commute to Maidenhead two days a week. Competitive hourly pay from £20.00 to £23.50 based on experience in a professional environment.

Qualifications

  • Immediate availability for the role.
  • Ability to commute to Maidenhead 2 days a week.
  • In-depth knowledge of multi-currency transactions and international banking platforms.

Responsibilities

  • Prepare and execute domestic and international currency payments through banking portals.
  • Recommend enhancements to Treasury policies and procedures.
  • Support forecasting and monitoring of actual cash flows.
  • Create training materials for Treasury processes.
  • Assist during internal and external audits.

Skills

Understanding of day to day cash management
Knowledge of global payment processes
Experience in process automation in Treasury functions
Job description
A leading recruitment agency is seeking an Interim Finance Payment Administrator to manage payments in the Technology & Telecoms sector. This role involves executing domestic and international currency payments, enhancing Treasury policies, and supporting cash flow management. Ideal candidates will have a strong understanding of cash management, be immediately available, and be able to commute to Maidenhead two days a week. Competitive hourly pay from £20.00 to £23.50 based on experience in a professional environment.
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