Treasury & Process Specialist

Treasury & Process Assistant

£43,000 – £47,000 | Hybrid | St Paul’s, London

Are you an experienced finance professional looking for a role that offers a little more variety than traditional transactional finance? I’m working with a leading international organisation looking for a Treasury & Process Assistant to join their Finance team, based in the St Paul’s area of London.

This is a great opportunity for someone with around 5–7 years’ experience in Finance, Treasury support, Finance Operations or a banking back-office environment, who enjoys working with numbers, systems and processes.

• 5–7 years’ experience in a similar Finance, Treasury, Finance Operations or Banking Operations role
• Strong SAP experience – this is a key requirement
• Good Excel and general IT skills
• Strong numerical and analytical ability
• Excellent attention to detail and accuracy
• Experience working with payments, banking or financial processes
• An understanding of financial controls and processes
• A practical, problem-solving approach with the ability to investigate and resolve issues
• Good communication skills and the confidence to work with internal teams, banks and other stakeholders

• Processing payments and receipts, including payment runs and manual payments
• Supporting FX (foreign exchange) back-office activities
• Maintaining customer bank information within SAP
• Processing expenses and other finance-related activities
• Monitoring daily finance and treasury operations and resolving issues where required
• Supporting outsourced finance operations and ensuring processes are completed accurately
• Helping identify opportunities to improve and streamline existing processes
• Supporting the implementation of new and improved procedures
• Maintaining appropriate financial controls and monitoring processes
• Preparing reports and supporting regular reviews of banking and cash management arrangements
• Keeping up to date with developments in treasury technology, processes and regulations

Treasury experience would be advantageous, but candidates from Finance Operations or banking back-office environments with the right experience will also be considered.

• £43,000 – £47,000
• St Paul’s, London
• Hybrid working
• Opportunity to work within an established international organisation
• A varied role combining Finance, Treasury, systems and process improvement

If you're an experienced finance professional with strong SAP skills and are looking for a role where you can broaden your experience beyond traditional finance operations, I'd be really interested in hearing from you.