Treasury Specialist
Job in
Reading, Berkshire, RG1, England, UK
Listed on 2026-02-13
Listing for:
Marc Daniels
Full Time
position Listed on 2026-02-13
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting, Accounts Receivable/ Collections -
Accounting
Financial Analyst, Financial Reporting, Accounts Receivable/ Collections
Job Description & How to Apply Below
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.
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