Treasury Back Office Specialist

Company : Confidential

Job Description - Treasury Back Office Specialist

Treasury Back Office Administrator
Location: Slough (Office-based)
Salary: £36,000 – £40,000

Are 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.

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Treasury Back Office Specialist

Job Description - Treasury Back Office Specialist

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