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For Companies At a Glance
- Tasks: Join us to manage daily bank transactions and conduct reconciliations.
- Company: Be part of a global tech solutions provider with a dynamic work environment.
- Benefits: Enjoy potential for permanent employment and a supportive team culture.
- Why this job: This role offers hands-on experience in treasury processes and a chance to grow your skills.
- Qualifications: A Bachelor's in Accounting or relevant experience is essential; strong analytical skills are a must.
- Other info: This is an office-based position in Slough, perfect for those seeking stability.
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.
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.
Treasury Back Office Specialist employer: Parkside
Contact Detail:
Parkside Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Back Office Specialist
✨Tip Number 1
Familiarise yourself with the specific treasury processes and accounting principles mentioned in the job description. This will not only help you understand the role better but also allow you to speak confidently about your knowledge during any interviews.
✨Tip Number 2
Network with professionals in the treasury field, especially those who have experience in shared service environments. They can provide insights into the role and may even refer you to opportunities within their organisations.
✨Tip Number 3
Brush up on your Microsoft Office skills, particularly Excel, as it is crucial for tasks like producing cash collection reports and conducting reconciliations. Consider taking a short course if you feel you need to enhance your proficiency.
✨Tip Number 4
Prepare for potential interview questions by reviewing common scenarios related to bank transactions, reconciliations, and audit queries. Being able to discuss your past experiences in these areas will demonstrate your capability for the role.
We think you need these skills to ace Treasury Back Office Specialist
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your relevant experience in treasury accounting and shared service environments. Use specific examples that demonstrate your analytical skills and attention to detail.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention your understanding of treasury processes and how your background aligns with the key responsibilities outlined in the job description.
Highlight Relevant Skills: Emphasise your proficiency in Microsoft Office and any ERP systems you have used. Showcase your ability to meet deadlines and manage month-end processes effectively.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for this role.
How to prepare for a job interview at Parkside
✨Showcase Your Treasury Knowledge
Make sure to brush up on your understanding of treasury processes and accounting principles. Be prepared to discuss specific examples from your previous experience that demonstrate your expertise in these areas.
✨Highlight Analytical Skills
Since the role requires excellent analytical skills, think of instances where you've successfully analysed data or solved complex problems. Be ready to explain your thought process and the outcomes of your analyses.
✨Demonstrate Attention to Detail
Attention to detail is crucial for this position. Prepare to discuss how you ensure accuracy in your work, perhaps by sharing a story about a time when your attention to detail made a significant difference in a project or task.
✨Prepare for Technical Questions
Expect questions related to ERP systems and Microsoft Office proficiency. Familiarise yourself with common treasury software and be ready to discuss how you've used technology to streamline processes in your previous roles.
