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Treasury back office specialist

Slough
Permanent
Parkside Office Professional
Posted: 12 May
Offer description

Treasury Back Office AdministratorLocation: Slough (Office-based)Salary: £36,000 – £40,000Are you experienced in Treasury administration and looking for a role where your attention to detail and proactive approach will really make a difference?We’re supporting our client, a well-established global business, in their search for a dedicated Treasury Back Office Administrator. This is a key role within the finance function, focused on the transactional and administrative tasks associated with treasury operations across the region.Key Responsibilities:
* Daily posting of payments and cash receipts across multiple currencies
* Full ownership of bank reconciliations – identifying and resolving discrepancies independently
* Managing treasury queries promptly and professionally
* Supporting month-end processes and maintaining accurate records
* Reconciling employee credit card transactions
* Updating master data in the finance system as required
* Proactively identifying opportunities for process improvements in line with internal controls and accounting standards
What We're Looking For:
1. Previous experience in a treasury or finance back office role
2. Strong reconciliation skills with a methodical and analytical approach
3. Experience working with multi-currency accounts
4. A proac...

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