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Slough, Berkshire
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Treasury Back Office Specialist

Treasury Back Office Specialist

Parkside Office Professional

Posted 2 days ago, valid for 9 days

Slough, Berkshire SL13XX, England

Full Time

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Sonic Summary

The Treasury Back Office Specialist position is located in Slough and is a temporary role with the potential to become permanent.
Candidates should have a Bachelor's Degree in Accounting or equivalent relevant work experience, along with strong Treasury Accounting knowledge.
The role requires previous experience in a shared service environment and excellent analytical and interpersonal skills.
Key responsibilities include processing daily bank transactions, conducting bank reconciliations, and managing month-end processes.
The salary for this position is competitive, and candidates should possess at least two years of relevant experience.

Treasury Back Office SpecialistLocation: Slough (Office Based)Job Type: Temporary with Potential to go PermanentAbout the Role:We are seeking a detail-oriented and experienced Treasury Back Office Specialist to join our client, a global technology solutions provider on a temporary basis, with the potential for a permanent role. 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.
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 FX 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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