Senior Global Treasury Analyst - Cash, FX & Reporting
Listed on 2026-11-01
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Finance & Banking
Financial Reporting, Financial Analyst, Corporate Finance, Banking & Finance -
Accounting
Financial Reporting, Financial Analyst, Banking & Finance
Lancesoft in Reading, UK, seeks an experienced treasury professional to manage cash flow, funding international subsidiaries, and financial reporting. The role reports to the Head of Global Treasury Operations and collaborates with Accounting, Tax, FP&A, Legal, and external banks.
Responsibilities include cash flow templates, month-end close, global cash funding, insurance program administration, banking project execution, FX trades, and treasury process improvements.
This posting is for the Senior Global Treasury Analyst
- Cash, FX & Reporting role at Lancesoft, based in Langley, England, United Kingdom.
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We are looking to fill the Senior Global Treasury Analyst
- Cash, FX & Reporting position at Lancesoft in Langley, England, United Kingdom.
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