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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 changes
Requirements:
- Treasury experience in a corporate environment
- Knowledge of banking portals - HSBC NET, BNP Connexis
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