Home
Slough, Berkshire
Back office specialist
Treasury Back Office Specialist

Treasury Back Office Specialist

Parkside Office Professional

Posted 10 hours ago, valid for a month

Slough, Berkshire SL13XX, England

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

The Treasury Back Office Specialist position is located in Slough and is a permanent role with a global technology solutions provider.
Candidates are required to have a Bachelor's Degree in Accounting or equivalent relevant experience, along with strong Treasury Accounting knowledge.
The role involves cash and liquidity management, foreign exchange and hedging, banking and payments, and debt and investment management.
Applicants should have prior experience in a shared service environment and possess excellent analytical, interpersonal, and attention-to-detail skills.
The salary for this position is competitive, and candidates should have at least 3-5 years of relevant experience.

Treasury Back Office SpecialistLocation: Slough (Office Based)Job Type: PermanentAbout the Role:We are seeking a detail-oriented and experienced Treasury Back Office Specialist to join our client, a global technology solutions provider oThis 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.

Apply now in a few quick clicks

Treasury Back Office Specialist

Complaint Handler

Credit Control Executive

Risk and Permanent Control Graduate Analyst