We are hiring an experienced Treasury Specialist to manage daily cash positioning, multi-currency liquidity forecasting, and operational banking.
Role Highlights:
- Location: Reading, UK
- Work Model: Hybrid – 3 days per week in the office
- Employment Type: Full-time, Permanent
Key Responsibilities
- Oversee daily cash management and maintain rolling cash forecasts.
- Administer corporate online banking platforms and execute domestic/international payments.
- Manage FX trade execution and intercompany/subsidiary funding.
- Lead daily/monthly bank reconciliations and improve treasury workflows.
Requirements
- 5+ years in corporate treasury, cash management, or banking.
- Hands-on experience with corporate online banking portals.
- Strong exposure to FX, cross-border payments, and subsidiary funding.
- Advanced Excel skills; ERP experience (SAP, Oracle, or Power BI) strongly preferred.
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Treasury Specialist 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.
