Treasury Back Office Specialist

Treasury Back Office Specialist
Location: Slough (Office Based)
Job Type: Temporary with Potential to go Permanent

About 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.

• 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.