b Overview /b p In this role you support the day-to-day treasury and back-office operations within a finance team for an international organisation. You will combine financial processing with system work to ensure accurate payments, banking data and cash management. The role emphasizes process improvement, controls, and collaboration with internal teams, banks, and stakeholders. It offers exposure to treasury technology and evolving regulations, with a hybrid working setup in St Paul’s, London. You’ll help streamline processes and contribute to a broader finance operations agenda. /p b Pay / Benefits /b ul li hybrid working /li li salary 43,000–47,000 /li li international organisation /li li St Paul’s, London /li li varied role spanning Finance, Treasury and systems /li /ul b Responsibilities /b ul li Process payments and receipts, including payment runs and manual payments /li li Support FX back-office activities /li li Maintain customer bank information in SAP /li li Process expenses and other finance-related activities /li li Monitor daily finance and treasury operations and resolve issues /li li Support outsourced finance operations and ensure process accuracy /li li Identify opportunities to improve and streamline existing processes /li li Assist with implementing new and improved procedures /li li Maintain financial controls and monitoring processes /li li Prepare reports and support reviews of banking and cash management arrangements /li li Stay updated on treasury technology, processes and regulations /li /ul b Key requirements /b ul li 5–7 years in Finance, Treasury, Finance Operations or Banking Operations /li li Strong SAP experience /li li Good Excel and IT skills /li li Strong numerical and analytical ability /li li Excellent attention to detail and accuracy /li li Experience with payments, banking or financial processes /li li Understanding of financial controls and processes /li li Practical problem-solving approach to investigate and resolve issues /li li Good communication and confidence to work with internal teams, banks and stakeholders /li /ul ul li communication /li li attention to detail /li li problem-solving /li li SAP /li li Excel /li li general IT skills /li /ul
Treasury & Process Specialist employer: Antal International Network
As a leading international bank based in London, we pride ourselves on fostering a dynamic and inclusive work culture that prioritises employee growth and development. Our commitment to excellence is reflected in our competitive salary packages and comprehensive benefits, ensuring that our team members are well-supported in their professional journeys. Joining us as the Chief Risk Officer means becoming an integral part of our Executive Management Team, where you will have the opportunity to shape our risk strategy and contribute to the long-term success of a respected institution in the banking sector.
Contact Details:
Antal International Network Recruitment Team
