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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