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Senior Treasury Officer

Closing Date: 08/02/2019

The Role

Senior Treasury Officer 


Job Title:         Senior Treasury Officer / Controller

Hours:             Full Time, Monday – Friday 9am – 5pm, 37.5 hours per week

Job Profile:     Managing financial transactions and accounts


This new role is to manage and assist with the exciting growth of payroll clients who require treasury transactions.  We are looking for someone with enthusiasm and strong organisational skills, who can work well under pressure and to deadlines. We are seeking an individual who possesses initiative, is analytical in nature and not afraid to ask questions.  They will report to Operations Director.


Duties include:

  • Preparation and authorising of treasury transactions
  • Ensuring all funding transactions are correctly received and recorded, whilst adhering to Money Laundering legislation
  • Managing and balancing of statements
  • Monitoring and analysing of accounts
  • Dealing with client queries
  • Providing backup for Accounts (SAGE)
  • P11d annual processing
  • Processing payrolls as when required
  • Ad hoc duties as when required


Personnel Specification:

  • Strong IT skills
  • Good communication and interpersonal skills
  • Confidence in working with numbers
  • A high level of accuracy and attention to details
  • Good organisation and time management skills, for meeting strict deadlines
  • The ability to work well as part of a team as well as working on own initiative
  • Honesty
  • Respect for confidential information


If you are interested in applying for this position, email info@payescape.com and request an application form.