Treasury Payments Administrator - 12 month FTC

Your role at Dynatrace
Treasury Payments Administrator - 12 month Fixed Term Contract
Hybrid working - candidates should be commutable 2/3 days a week to our Maidenhead office
We are seeking an experienced Treasury professional to join our Finance team and contribute to the efficient management of global cash operations. This role offers the opportunity to support end-to-end payment processing, drive automation initiatives, and enhance Treasury policies, procedures, and training frameworks.
The ideal candidate will bring a strong understanding of multi-currency transactions, a commitment to continuous improvement, and the ability to collaborate effectively across functions to support strategic financial objectives.
Key Responsibilities:
• Payment Processing
Prepare domestic and foreign currency payments via banking portals, ensuring all transactions are properly authorized by senior finance leadership.• Support Treasury Automation Initiatives
Contribute to the identification, development, and implementation of automation opportunities within Treasury operations to streamline processes, reduce manual effort, and enhance accuracy and efficiency.• Policy, Process & Training Development
Recommend and implement improvements to Treasury policies and procedures that enhance operational efficiency, compliance, and team effectiveness.
Develop and maintain training materials and process documentation to support consistent execution, knowledge sharing, and continuous improvement across Treasury functions.• Cash Flow Management
Assist in forecasting and monitoring actual cash flows by collaborating with relevant teams to gather inputs and report findings to the Treasury Manager.• Audit & Controls Support
Provide support for internal and external audits, respond to internal control queries, and assist in implementing audit-related process enhancements.
What will help you succeed

• Minimum 3 years of Treasury experience / relatable experience within a Finance Adminstrator role, with a solid understanding of day-to-day cash management and payment processing.
• Strong knowledge of global payments processing, including familiarity with multi-currency transactions and international banking platforms.
• Experience in process automation within Treasury functions is highly desirable, particularly in identifying opportunities to streamline workflows and enhance operational efficiency through digital tools or system enhancements.

Why you will love being a Dynatracer

• Dynatrace is a leader in unified observability and security.
• We provide a culture of excellence with competitive compensation packages designed to recognize and reward performance.
• Our employees work with the largest cloud providers, including AWS, Microsoft, and Google Cloud, and other leading partners worldwide to create strategic alliances.
• The Dynatrace platform uses cutting-edge technologies, including our own Davis hypermodal AI, to help our customers modernize and automate cloud operations, deliver software faster and more securely, and enable flawless digital experiences.
• Over 50% of the Fortune 100 companies are current customers of Dynatrace.