About this role
- Treasury Operations / Financial Systems / FX / Cash Management -
A Japanese company is currently recruiting a Treasury & Financial Specialist to support treasury and financial operations, as well as financial management and accounting systems.
The role combines hands-on treasury and finance operations with user support for financial systems. You will act as a bridge between finance teams and IT stakeholders, helping investigate system issues, improve business processes, and translate finance requirements into system solutions.
The successful candidate will also have the opportunity to support the development and sales of the company’s financial management system, including requirements definition, product demonstrations, and customer-facing activities.
(Ref: YC47728 - Please include this when making any enquiries.)
Main Responsibilities
Treasury & Finance Operations
Support treasury activities including cash management, foreign exchange, trade finance, lending, fund transfers, netting, and cash poolingHandle day-to-day financial operations as part of the finance teamIdentify opportunities to improve and streamline finance processes Financial & Accounting System Support
Act as a bridge between finance users and IT stakeholders, clarifying business requirements and system issuesAct as the first point of contact for enquiries relating to financial management and accounting systemsInvestigate system issues and errors, gathering information and carrying out initial analysisCoordinate with internal system support teams, IT teams, and external vendors to resolve issuesLiaise with banks and their IT departments regarding system and data integrationProvide feedback to finance users and follow issues through to resolution Business & System Improvement
Use knowledge gained from daily operations and system support to drive continuous improvementIdentify potential enhancements and additional functions for the company’s financial management systemWork with development and maintenance teams to translate finance requirements into system functionsSupport sales activities for the company’s financial management systemProvide product explanations and demonstrations to customers
Ideal Candidate
7+ years of practical experience in finance and accountingExperience using financial management or accounting systemsKnowledge or experience in cash management, foreign exchange, trade finance, lending, and fund transfersKnowledge or experience in netting, cash pooling, or treasury operationsExperience coordinating with finance teams and end usersBusiness-level EnglishProactive and able to identify and resolve issues independentlyCollaborative team player with strong communication skillsWillingness to continuously develop both technical and business knowledge
Conditions
Location: LondonWorking Style: hybrid (2 days in the office / 3 days from home)Salary: £40,000–£55,000 depending on experienceJob Type: permanent or fixed-term contractWorking Hours: Monday to Friday, 9:00-17:00Start: January 2027 ideally, although an earlier start in 2026 may be possibleBenefits: Pension, Health Insurance, Life Insurance, Discretionary Bonus and more
* All applicants for the Treasury & Financial Specialist must have the right to work in the country as the Company is NOT able to offer visa support.
If your application is successful, you will be contacted within two business days. We regret that due to the high volume of applications we receive, we cannot provide feedback on individual CVs.