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:
1. Prepare daily cash management activities
2. Perform bank reconciliations
3. Assist with managing banking portal access, corporate/virtual card programs
4. Assist with Intercompany loan management and repatriation of funds - provide support and guidance to local financial controllers
5. Liaising with Treasury stakeholders and other finance/non-finance departments
6. Maintain accurate documentation of treasury activities
7. Assist with process improvement projects by identifying and implementing changes
Requirements:
1. Treasury experience in a corporate environment
2. Knowledge of banking portals - HSBC NET, BNP Connexis
#J-18808-Ljbffr