Lancesoft is seeking a Treasury Operations professional to lead cash management, funding, and reporting from its Reading, UK office. The role collaborates with Accounting, Tax, FP&A, Legal and external banks to drive liquidity and efficiency in global treasury processes.
The candidate will manage monthly cash flow, support month-end close, and execute FX hedging initiatives. A strong background in banking platforms and ERP systems is required for success in a fast-paced, global environment.
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Global Treasury Analyst - Cash, FX & Funding employer: Lancesoft
Join our dynamic Finance team in Daventry, where we prioritise employee growth and development within a supportive work culture. As a Qualified or Part-Qualified Accountant, you'll benefit from hands-on experience in lease accounting and payroll execution while enjoying a collaborative environment that encourages innovation and continuous learning. Our commitment to excellence ensures that you will play a vital role in shaping financial strategies, all while being part of a company that values your contributions and fosters a sense of community.
