Treasury & Process Specialist

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

• SAP Essential Treasury, Payments & Finance Operations
• 5-7 Years' Finance Experience International Organisation & Process Improvement
• £43,000-£47,000 + Hybrid Working St Paul's, London

Treasury & Process Assistant
£43,000 - £47,000 Hybrid St Paul's, London
Are you an experienced finance professional looking for a role that offers a little more variety than traditional transactional finance?
I'm working with a leading international organisation looking for a Treasury & Process Assistant to join their Finance team, based in the St Paul's area of London.

This is a great opportunity for someone with around 5-7 years' experience in Finance, Treasury, Finance Operations or a banking back-office environment, who enjoys working with numbers, systems and processes.

What are we looking for? You'll ideally have:

• 5-7 years' experience in a similar Finance, Treasury, Finance Operations or Banking Operations role
• 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

What will you be doing? Working as part of the Finance team, you'll support the smooth running of day-to-day treasury and back-office operations, including:

• 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

Treasury experience would be advantageous, but candidates from Finance Operations or banking back-office environments with the right experience will also be considered.

What's on offer? £43,000 - £47,000
St Paul's, London
Hybrid working
Opportunity to work within an established international organisation
A varied role combining Finance, Treasury, systems and process improvement
If you're an experienced finance professional with strong SAP skills and are looking for a role where you can broaden your experience beyond traditional finance operations, I'd be really interested in hearing from you.