Treasury Operations Specialist
12 hours ago
As a Treasury Operations Specialist at ATTB - The Big Jobsite, you will play a crucial role in the preparation and journal booking of treasury functions for the Finance department. Your responsibilities will include daily bank reconciliation, SAP booking of payments, receivables, loans, discounting, and other cash movements.
Key Responsibilities:- Daily bank reconciliation and SAP booking of all payments, receivables, loans, discounting, and any other cash movements based on proper supporting documents;
- Produce company payment documents and bank notices in SAP;
- Payment check procedure to ensure compliant SSI records, correct bank details, and no duplicate payments;
- Record daily FX transaction and update FX sheet and produce payment documents accordingly;
- Record daily Margin call movement, produce payment documents accordingly;
- Monitor inwards/outwards payment/Receipt with banks, ensuring daily closing balance is in line with required policy;
- Monthly bank statement and check month-end SAP cash balance agreed to bank statement; if error, investigate and report variances to line manager;
- Conduct ad-hoc monthly treasury analysis;
- Degree-level education or equivalent level qualification;
- Accounting profession qualification desirable (e.g., ACCA or ACA, CIMA);
- Relevant UK treasury settlement working experience;
- Familiarity with SAP accounting systems and Microsoft packages;
- Excellent communication skills both written and verbal;
- Ability to work independently and under pressure at times;
- Must be a good team player and have attention to detail;
£45,000 - £60,000 per annum, depending on experience, location, and qualifications.
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