Job Description

The Interim Treasury Operations Specialist will support the Accounting & Finance department by managing payment processes and ensuring efficient treasury operations. This 12 month Maidenhead based role in the Technology & Telecoms industry requires attention to detail and the ability to work effectively in a fast-paced environment.
Payment Processing:
Prepare and execute domestic and international currency payments through banking portals, ensuring all transactions are properly authorised by senior finance leadership.
Treasury Automation Support:
Assist in identifying, developing, and implementing automation opportunities within Treasury operations to streamline processes, reduce manual effort, and improve accuracy and efficiency.
Policy & Process Development:
Recommend enhancements to Treasury policies and procedures to strengthen operational efficiency and compliance.
Cash Flow Management:
Support forecasting and monitoring of actual cash flows by collaborating with relevant teams to gather inputs and report findings to Treasury leadership.
Training & Documentation:
Create training materials for Treasury processes and suggest improvements to enhance team knowledge and operational effectiveness.
Audit & Controls Support:
Provide assistance during internal and external audits, respond to internal control queries, and help implement audit-related process improvements.
Systems & Process Improvement:
Contribute to the development, testing, and implementation of Treasury-related system enhancements, ensuring compliance with regulatory and audit requirements while driving productivity and maintaining quality standards.
Immediate start.Hybrid working structure.
A successful Treasury Operations Specialist should have:

• Minimum of 3 years' experience in Treasury operations, with a strong understanding of day-to-day cash management and payment processing.
• Immediate availability.
• Ability to commute to Maidenhead 2 days a week.
• In-depth knowledge of global payment processes, including multi-currency transactions and international banking platforms.
• Experience in process automation within Treasury functions is highly desirable, particularly in identifying opportunities to streamline workflows and improve efficiency through digital tools or system enhancements.

Our client is a well-established organisation in the Technology & Telecoms industry. They are known for their innovative solutions and commitment to delivering quality services. As part of their Accounting & Finance team, you'll contribute to their financial operations in a supportive and professional environment.

• Hourly pay ranging from 20.00 to 23.50, depending on experience.
• Opportunity to work with a reputable organisation in the Technology & Telecoms industry.
• Exposure to a professional Accounting & Finance environment.
• Potential to gain valuable experience in treasury and payment operations.

This is an excellent opportunity for a motivated professional to contribute to a leading organisation. If you are ready to take the next step in your finance career, apply today!

Skills Required