Treasury Assistant

We are looking for a proactive Treasury Assistant to join a fantastic growing company based in Reading. This role will support the finance department and contribute to the effective management of financial activities. This is a hybrid opportunity with lots of flexibility and progression opportunities for ambitious individuals. Responsibilities: Prepare daily cash management activities Perform bank reconciliations Assist with managing banking portal access, corporate/virtual card programs Assist with Intercompany loan management and repatriation of funds – provide support and guidance to local financial controllers Liaising with Treasury stakeholders and other finance/non-finance departments Maintain accurate documentation of treasury activities Assist with process improvement projects by identifying and implementing changesRequirements: Treasury experience in a corporate environment Knowledge of banking portals – HSBC NET, BNP ConnexisBy applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data