Treasury Specialist

Global employer based in Reading is seeking an experienced Treasury Specialist to join them on a permanent basis. Offering hybrid working with the added bonus of on-site parking whilst being close to the train station. This position would suit someone with existing cash management and reconciliation experience to date.

Daily duties will include;

Cash posting, cash allocation and daily bank reconciliation across multiple bank accounts
Preparing daily cash journals
Assisting with monthly reporting requirements
Producing monthly bank and balance sheet reconciliations
Assisting with quarterly and annual bank account audit
Involvement in ongoing projects, such as process improvement and system automation

This is a permanent treasury position working in a small team that would suit someone who is very team orientated and is seeking to make improvements in addition to getting the day-to-day tasks completed. If this sounds like you please apply now to be considered