Treasury Officer

Your Opportunity

This is a six-month contract, with strong likelihood of conversion to a permanent role in a global business.

Based in the heart of the Valley, you will have 1-day WFH and flexible start/finish allowing for genuine work-life balance.

You will provide much-needed support to the Treasury Manager, ensuring their newly acquired business integrates seamlessly with the organisation.

The Treasury Officer plays a key role in the day-to-day running of the treasury function, with a strong focus on accounts receivable (AR), accounts payable (AP), payroll reporting, and managing global bank accounts. You will help ensure effective cash management, maintain financial control, and support compliance across multiple entities and jurisdictions, including participation in large-scale global projects.

Key Responsibilities

• Support daily cash positions and assist with cash flow forecasting across multiple global ...