Our client is looking for an experienced Treasury Back Office professional to support their treasury operations on a fully flexible basis. The workload will vary depending on business needs, from minimal to full-time hours, with current utilisation expected to average between 40% and 60%, although this may fluctuate.

This role is ideally suited for an independent professional who enjoys flexibility while contributing meaningfully to a dynamic and evolving treasury environment at a leading consulting firm.

Key Responsibilities:

• Perform cash reconciliations and ensure accuracy across multiple accounts and entities.
• Manage transaction settlements, ensuring timely and accurate processing.
• Prepare and maintain treasury and cash flow reports, supporting management with relevant insights.
• Assist with cash forecasting and liquidity management activities.
• Maintain and update treasury systems and related tools.
• Oversee bank account administration, including openings, closures, mandates, and documentation.
• Support audit and compliance requirements related to treasury operations.
• Identify and implement process improvements to increase efficiency and control.

Qualifications and Experience:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 3–8 years’ experience in a Treasury Back Office or related finance function.
• Strong understanding of treasury processes, bank reconciliations, and transaction management.
• Experience using treasury management systems and online banking platforms.
• High attention to detail with strong analytical and problem-solving skills.
• Ability to work independently and flexibly in a variable workload environment.
• Strong communication and interpersonal skills.

Contract Details:

• Duration: 12 months (renewable, subject to workload and performance).
• Working hours: Fully flexible; payment on an hourly basis for actual work performed.
• Expected utilisation: Variable (0% to 100%), with an anticipated average of 40–60%.