Treasury & Process Lead - SAP, Hybrid London

Parkside Office Professional; England; Hybrid; GBP 43,000 - 47,000; Full time

Benefits offered by this job

Hybrid working

Job summary

Parkside Office Professional is seeking a Treasury & Process Assistant based in St Paul’s, London, with hybrid working. The role focuses on day-to-day treasury and back-office operations within a larger international finance team.

The ideal candidate has around 5-7 years of experience in Finance, Treasury, or Banking Operations, strong SAP skills, and excellent numerical and analytical abilities. The position offers a hybrid model and a competitive salary aligned with market rates.

Qualifications

• 5-7 years' experience in Finance, Treasury, Finance Operations or Banking Operations.
• Strong SAP experience - this is a key requirement
• Good Excel and general IT skills
• Strong numerical and analytical ability
• Excellent attention to detail and accuracy
• Experience working with payments, banking or financial processes
• An understanding of financial controls and processes
• A practical, problem-solving approach with the ability to investigate and resolve issues
• Good communication skills and the confidence to work with internal teams, banks and other stakeholders

Responsibilities

• Processing payments and receipts, including payment runs and manual payments
• Supporting FX (foreign exchange) back-office activities
• Maintaining customer bank information within SAP
• Processing expenses and other finance-related activities
• Monitoring daily finance and treasury operations and resolving issues where required
• Supporting outsourced finance operations and ensuring processes are completed accurately
• Helping identify opportunities to improve and streamline existing processes
• Supporting the implementation of new and improved procedures
• Maintaining appropriate financial controls and monitoring processes
• Preparing reports and supporting regular reviews of banking and cash management arrangements
• Keeping up to date with developments in treasury technology, processes and regulations

Skills

Financial analysis

Attention to detail

Payments & banking processes

Financial controls

Communication skills

Problem solving

Treasury operations

Tools

SAP

Excel

Job description

Parkside Office Professional is seeking a Treasury & Process Assistant based in St Paul’s, London, with hybrid working. The role focuses on day-to-day treasury and back-office operations within a larger international finance team.

The ideal candidate has around 5-7 years of experience in Finance, Treasury, or Banking Operations, strong SAP skills, and excellent numerical and analytical abilities. The position offers a hybrid model and a competitive salary aligned with market rates.