- 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
- 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