Finance Operations Specialist - Treasury

The primary purpose of this role is to manage and reconcile the daily bank activity, ensuring all cash movements are accurately recorded, allocated, and cleared within the financial system on a timely basis. You will be an essential part of the process to ensure we are compliant with our various funder requirements. We need someone that has a great eye for detail, is comfortable taking ownership of a process and always looking for ways to improve as the business grows.

What you’ll do

• Daily Bank Postings Processing: Systematically download and process daily bank statements across all operating bank accounts. Input or upload bank transactions into the general ledger/accounting system. Ensure all transactions are posted to the correct ledger codes, cost centers, and accounts. Ensure all accounts have the correct cash movements between them to comply with our funder requirements.
• Cash Allocation and Daily Reconciliation: Identify and accurately allocate incoming customer receipts (matching to outstanding invoices). Identify and accurately allocate outgoing supplier funder payments which are mainly collected via DD. Perform daily bank reconciliations to ensure the bank account balance in the accounting system agrees with the physical bank statement balance. Investigate and resolve any unallocated or unidentified transactions promptly, liaising with relevant internal teams (Accounts Receivable, Accounts Payable).
• Compliance & Controls: Adhere to all internal financial controls and company policies regarding cash handling and bank procedures.

What you’ll need

• Financial literacy is highly desirable but we will consider alternative relevant experience.
• Excellent attention to detail as some parts will be repetitive and accuracy is extremely important.
• Excellent Excel/G‑suite working knowledge and experience (SQL data skills desirable).
• You are resilient and adaptable – you’re positive and proactive, have the ability to investigate and logically resolve discrepancies in bank statements and system postings and are energised by working in a fast‑paced environment.
• You have a bias to action and proactively take ownership, particularly when dealing with problems.
• A highly effective communicator; you possess excellent verbal and written skills, capable of adapting your style to suit different audiences and situations for optimal impact.
• Model and embody our culture to ensure your team lives by our company values.

Equal Opportunity Statement

As an equal opportunity employer, we do not discriminate on the basis of any protected attribute. Our commitment is to provide equal opportunities, an inclusive work environment, and fairness for everyone.