_{02nd November, 2026}

JOB SUMMARY
A client of ours is recruiting a Treasury Specialist to support payment execution, banking oversight and financial control processes across multiple entities. The position plays a critical role in maintaining accurate financial records, monitoring payment activity and supporting effective cash flow management within a fast moving global logistics environment.

ABOUT OUR CLIENT
Our client operates within the global logistics and project cargo sector, providing transportation and supply chain services across international markets with a strong focus on operational efficiency and financial discipline.

THE SUCCESSFUL APPLICANT
In order to be shortlisted for the vacancy, the successful candidate will have the following skills and competencies, but not limited to:

• Relevant qualification in Finance Accounting Treasury or similar
• Proven experience in a treasury payments or finance operations role
• Solid understanding of banking processes payments and reconciliations
• High attention to detail and strong sense of responsibility
• Ability to work independently and manage deadlines within a multi entity environment
• Strong written and verbal communication skills in English
• Hands on experience with Microsoft Dynamics 365 Business Central will be advantageous

JOB DESCRIPTION
The role responsibilities will include, but not limited to:

• Prepare and execute supplier and operational payments across group entities
• Ensure payments follow approval limits and authorisation matrices
• Monitor upcoming payments and support cash flow visibility
• Oversee bank transactions bank accounts and payment status tracking
• Perform bank reconciliations and resolve payment discrepancies
• Maintain banking documentation and mandates
• Process and maintain payment data within Microsoft Dynamics 365 Business Central
• Ensure accurate vendor bank details and payment setup
• Support improvements to payment processes and financial controls
• Calculate and monitor company debit days and credit days to support cash flow management
• Act as a point of contact for payment related queries
• Coordinate with finance and operations teams to ensure documentation is complete
• Support audits and internal control requirements

Please be advised that only shortlisted candidates with the specific skills and experience required to fulfil the responsibilities of the role will be contacted for an interview by one of our consultants. Thereafter, a detailed job description will be made available for discussion before CVs are submitted to our client for review.

REMUNERATION PACKAGE
A market related salary based on the level of responsibility for this role is on offer.

Apply For Job