Treasury Assistant - Marc Daniels : Job Details

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 changes

Requirements:

• Treasury experience in a corporate environment
• Knowledge of banking portals - HSBC NET, BNP Connexis

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