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.