Description
We are looking for a proactive Treasury Assistant to join a fantastic growing company based in Reading. This role will support the finance department and contribute to the effective management of financial activities.
This is a hybrid opportunity with lots of flexibility and progression opportunities for ambitious individuals.
Responsibilities:
Prepare daily cash management activities
Perform bank reconciliations
Assist with managing banking portal access, corporate/virtual card programs
Assist with Intercompany loan management and repatriation of funds – provide support and guidance to local financial controllers
Liaising with Treasury stakeholders and other finance/non-finance departments
Maintain accurate documentation of treasury activities
Assist with process improvement projects by identifying and implementing changesRequirements:
Treasury experience in a corporate environment
Knowledge of banking portals – HSBC NET, BNP ConnexisBy applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data
