Treasury Operations Specialist
7 days ago
Faith Recruitment's client is seeking a talented Treasury Operations Specialist to join their team in Woking. This role offers an excellent opportunity for someone looking to develop their skills in financial operations.
The successful candidate will work closely with the Head of Treasury to ensure smooth global payment settlements and reconciliations across multiple international businesses.
Key Responsibilities:
- Collect and reconcile data for payments, invoices, and bank responses.
- Assist with accurate and timely payment settlements and reconciliations.
- Provide support for internal stakeholder queries and month-end closing activities.
- Manage digital wallet refunds and bank withdrawals, escalating compliance issues as needed.
- Maintain accurate transaction records and assist with treasury-related audits.
Requirements:
- 2-5 years' experience in multi-currency international settlements.
- Proficiency in Xero and QuickBooks.
- Strong understanding of payment processing and cash management.
- Relevant accounts qualification.
- An understanding of Crypto/Blockchain would be desirable.
Salary and Benefits:
- Estimated salary: £35,000 - £40,000 per annum, depending on experience.
- Competitive benefits package, including 25 days holiday + Birthday off, Company Pension Scheme, Life Insurance scheme, Private Medical insurance, Wellbeing scheme, Free Parking, and Company Events.
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