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Treasury Back Office Specialist

Posted: 04/04/25
Recruiter:Parkside
Reference:2926089388
Type:Permanent
Salary:£34,000 - £36,000 Annual
Location:Berkshire
Description: Treasury Back Office Specialist
Location: Slough (Office Based)
Job Type: Permanent

About the Role:
We are seeking a detail-oriented and experienced Treasury Back Office Specialist to join our client, a global technology solutions provider o

This position is based in their Slough office and requires a strong understanding of treasury processes and accounting principles.

Qualifications and Experience:
  • Bachelor's Degree in Accounting or equivalent relevant work experience.
  • Strong Treasury Accounting knowledge.
  • Cash & Liquidity Management Ensuring the company has enough cash to meet its obligations while optimizing cash flow.
    Foreign Exchange (FX) & Hedging Understanding currency risks and strategies to mitigate them.
    Banking & Payments Managing bank relationships, reconciliations, and payment processes.
    Debt & Investment Management Handling loans, credit facilities, and short-term investments.
    Treasury Reporting & Compliance Preparing financial reports, ensuring regulatory compliance, and maintaining internal controls.
  • Previous experience in a shared service environment.
  • Excellent analytical and interpersonal skills.
  • Comprehensive understanding of treasury processes and best practices.
  • Proven ability to meet deadlines and achieve results.
  • Proficiency in Microsoft Office suite.
  • Exceptional attention to detail.
Key Responsibilities:
  • Process daily bank transactions into the ERP system for all entities.
  • Conduct daily bank reconciliations, including payments and receipts.
  • Produce weekly cash collection reports.
  • Complete Foreign exchange revaluation entries and other treasury-related entries as required.
  • Manage month-end processes, including journal postings and reconciliations.
  • Reconcile intercompany cash pooling programmes.
  • Handle treasury-related audit queries for both internal and external audits.

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