Treasury Specialist

We are hiring an experienced Treasury Specialist to manage daily cash positioning, multi-currency liquidity forecasting, and operational banking.

Role Highlights:

• Location: Reading, UK
• Work Model: Hybrid – 3 days per week in the office
• Employment Type: Full-time, Permanent

Key Responsibilities

• Oversee daily cash management and maintain rolling cash forecasts.
• Administer corporate online banking platforms and execute domestic/international payments.
• Manage FX trade execution and intercompany/subsidiary funding.
• Lead daily/monthly bank reconciliations and improve treasury workflows.

Requirements

• 5+ years in corporate treasury, cash management, or banking.
• Hands-on experience with corporate online banking portals.
• Strong exposure to FX, cross-border payments, and subsidiary funding.
• Advanced Excel skills; ERP experience (SAP , Oracle , or Power BI ) strongly preferred.