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For Companies At a Glance
- Tasks: Manage cash, prepare reports, and improve processes in a dynamic team.
- Company: Global employer in Reading with a supportive and collaborative culture.
- Benefits: Hybrid working, on-site parking, and close to the train station.
- Why this job: Join a small team and make a real impact through process improvements.
- Qualifications: Experience in cash management and reconciliation is essential.
- Other info: Permanent position with opportunities for professional growth.
The predicted salary is between 36000 - 60000 £ per year.
Global employer based in Reading is seeking an experienced Treasury Specialist to join them on a permanent basis. Offering hybrid working with the added bonus of on-site parking whilst being close to the train station.
This position would suit someone with existing cash management and reconciliation experience to date. Daily duties will include:
- Cash posting, cash allocation and daily bank reconciliation across multiple bank accounts
- Preparing daily cash journals
- Assisting with monthly reporting requirements
- Producing monthly bank and balance sheet reconciliations
- Assisting with quarterly and annual bank account audit
- Involvement in ongoing projects, such as process improvement and system automation
This is a permanent treasury position working in a small team that would suit someone who is very team orientated and is seeking to make improvements in addition to getting the day-to-day tasks completed. If this sounds like you please apply now to be considered.
Treasury Specialist in Reading employer: Marc Daniels
Contact Detail:
Marc Daniels Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Specialist in Reading
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who might know someone at the company you're eyeing. A friendly chat can sometimes lead to insider info or even a referral!
✨Tip Number 2
Prepare for the interview by brushing up on your cash management and reconciliation skills. Be ready to share specific examples of how you've tackled similar tasks in the past. We want to see that you can hit the ground running!
✨Tip Number 3
Show your enthusiasm for process improvement! Think of a couple of ideas you could bring to the table that would enhance efficiency in cash posting or bank reconciliations. Companies love candidates who are proactive!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we’re always looking for talented individuals who are team-oriented and ready to make a difference!
We think you need these skills to ace Treasury Specialist in Reading
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your cash management and reconciliation experience. We want to see how your skills match the daily duties mentioned in the job description, so don’t hold back on showcasing your relevant achievements!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for our team. Mention your experience with bank reconciliations and any process improvements you've been involved in – we love a proactive approach!
Show Your Team Spirit: Since we’re looking for someone who’s team-oriented, make sure to highlight any collaborative projects or experiences in your application. We want to know how you work with others and contribute to a positive team environment!
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy – just follow the prompts and you’ll be all set!
How to prepare for a job interview at Marc Daniels
✨Know Your Numbers
As a Treasury Specialist, you'll be dealing with cash management and reconciliations. Brush up on your financial terminology and be ready to discuss your experience with cash posting and bank reconciliations. Prepare examples of how you've handled these tasks in previous roles.
✨Show Your Team Spirit
This role is all about teamwork! Be prepared to talk about how you’ve collaborated with others in past positions. Think of specific projects where you contributed to process improvements or system automation, as this will show you're a great fit for their small team.
✨Prepare for the Technical Questions
Expect some technical questions related to daily cash journals and monthly reporting. Familiarise yourself with common software used in treasury functions and be ready to explain how you've used them effectively in your previous roles.
✨Ask Insightful Questions
At the end of the interview, don’t forget to ask questions! Inquire about ongoing projects or how they measure success in the treasury department. This shows your genuine interest in the role and helps you understand if it’s the right fit for you.
