Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage daily bank transactions, reconciliations, and treasury reporting.
- Company: Join a global tech solutions provider making waves in the industry.
- Benefits: Enjoy a permanent role with opportunities for growth and development.
- Why this job: Be part of a dynamic team, enhancing your finance skills in a supportive environment.
- Qualifications: Bachelor's in Accounting or relevant experience; strong treasury knowledge required.
- Other info: Office-based role in Slough, perfect for those who thrive in a collaborative setting.
Location: Slough (Office Based)
Job Type: 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. 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.
- Cash & Liquidity Management – Ensuring the company has enough cash to meet its obligations while optimizing cash flow.
- Foreign Exchange (FX) & Hedging – Understanding currency risks and strategies to mitigate them.
- Banking & Payments – Managing bank relationships, reconciliations, and payment processes.
- Debt & Investment Management – Handling loans, credit facilities, and short-term investments.
- Treasury Reporting & Compliance – Preparing financial reports, ensuring regulatory compliance, and maintaining internal controls.
- 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 Foreign exchange 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 back office roles. Engaging with them can provide insights into the day-to-day responsibilities and challenges, which you can reference in your discussions with us.
✨Tip Number 3
Stay updated on current trends in cash and liquidity management, as well as foreign exchange strategies. Being knowledgeable about these topics will demonstrate your commitment to the role and your ability to contribute effectively from day one.
✨Tip Number 4
Prepare to discuss your previous experiences in a shared service environment, focusing on how you managed bank relationships and reconciliations. Highlighting relevant examples will show us that you have the practical skills needed for this position.
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 processes and accounting principles. Emphasise your skills in cash management, foreign exchange, and compliance to align with the job requirements.
Craft a Strong Cover Letter: Write a cover letter that showcases your understanding of the role and the company. Mention specific experiences that demonstrate your analytical skills and attention to detail, as these are crucial for a Treasury Back Office Specialist.
Highlight Relevant Qualifications: Clearly state your Bachelor’s Degree in Accounting or equivalent experience in your application. If you have any certifications related to treasury or finance, be sure to include those as well.
Showcase Your Technical Skills: Mention your proficiency in Microsoft Office and any ERP systems you have used. Highlighting your technical skills will show that you are well-equipped to handle the daily bank transactions and reconciliations required in 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 past experience that demonstrate your expertise in cash management, foreign exchange, and compliance.
✨Highlight Analytical Skills
As a Treasury Back Office Specialist, analytical skills are crucial. Prepare to share instances where you've used your analytical abilities to solve problems or improve processes, especially in a shared service environment.
✨Demonstrate Attention to Detail
Attention to detail is key in this role. During the interview, provide examples of how your meticulous nature has helped you avoid errors in financial reporting or reconciliations, and how it contributes to maintaining compliance.
✨Prepare for Technical Questions
Expect technical questions related to treasury operations, such as cash flow optimisation and FX hedging strategies. Familiarise yourself with common scenarios and be ready to discuss how you would handle them based on your previous experiences.
