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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