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Treasury Back Office Specialist

Parkside Office Professional
Posted 9 days ago, valid for 6 days
Location

Slough, Berkshire SL13XX, England

Contract type

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

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  • The Treasury Back Office Administrator position is located in Slough and offers a salary range of £36,000 to £40,000.
  • The role requires previous experience in a treasury or finance back office position, along with strong reconciliation skills.
  • Key responsibilities include daily posting of payments, managing bank reconciliations, and supporting month-end processes.
  • Candidates should possess a proactive attitude and a methodical approach to work, particularly with multi-currency accounts.
  • This is an excellent opportunity for someone who values accuracy and seeks to grow within a supportive finance team.
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:
  • Previous experience in a treasury or finance back office role
  • Strong reconciliation skills with a methodical and analytical approach
  • Experience working with multi-currency accounts
  • A proactive attitude and willingness to support across the wider finance team when needed
  • Someone committed to the level and scope of this role – you enjoy this type of work and want to grow within it
  • Able to work independently while contributing as part of a settled, collaborative team
This is a brilliant opportunity for someone who enjoys being hands-on, takes pride in accuracy, and wants to be part of a supportive and stable team. The role is based full-time in the Slough office.

Apply now in a few quick clicks

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.