Finance Operations Specialist - Treasury

What we do. Electric Car Leasing Why we do it. Greener. Fairer. Future.We're looking for a Finance Operations Specialist - Treasury. The primary purpose of this role is to manage and reconcile the daily bank activity, ensuring all cash movements are accurately recorded, allocated, and cleared within the financial system on a timely basis.You will be an essential part of the process to ensure we are compliant with our various funder requirements. We need someone that has a great eye for detail, is comfortable taking ownership of a process and always looking for ways to improve as the business grows.

What you'll do

Daily Bank Postings Processing:

Systematically download and process daily bank statements across all operating bank accounts.

Input or upload bank transactions into the general ledger/accounting system.

Ensure all transactions are posted to the correct ledger codes, cost centers, and accounts.

Ensure ...