Lancesoft in Reading, UK, seeks an experienced treasury professional to manage cash flow, funding international subsidiaries, and financial reporting. The role reports to the Head of Global Treasury Operations and collaborates with Accounting, Tax, FP&A, Legal, and external banks.
Responsibilities include cash flow templates, month-end close, global cash funding, insurance program administration, banking project execution, FX trades, and treasury process improvements.
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Senior Global Treasury Analyst - Cash, FX & Reporting in Langley 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.