Senior Treasury Specialist - Cash, FX & Forecasts | Hybrid in Reading

Senior Treasury Specialist - Cash, FX & Forecasts | Hybrid in Reading

Reading Full-Time On-site
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LanceSoft UK is seeking an experienced Treasury Specialist to manage daily cash positioning, multi-currency liquidity forecasting, and operational banking from Reading. The role is hybrid with three days in the office and full-time, permanent employment.

You will oversee cash management, FX trade execution, bank reconciliations, and payments across domestic and international platforms, leveraging SAP/Oracle/Power BI. A strong Excel skillset and treasury experience are essential for success.

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Senior Treasury Specialist - Cash, FX & Forecasts | Hybrid in Reading employer: LanceSoft UK

As an Event Producer at our London-based company, you will thrive in a dynamic and creative work environment that values innovation and collaboration. We offer a hybrid working model, allowing for flexibility while fostering strong partnerships with marketing and creative teams. With a commitment to employee growth, we provide opportunities for professional development and the chance to work on exciting projects that make a real impact in the events industry.

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Contact Details:

LanceSoft UK Recruitment Team