We are seeking a detail-oriented and proactive Treasury Officer to join our client finance team.
The Treasury Officer will be responsible for monitoring and managing daily cash flow across all Group entities, ensuring that sufficient liquidity is maintained at all times. The role involves preparing cash flow forecasts and liquidity reports, managing bank accounts, and processing payments in a timely and controlled manner. In addition, the role involves ensuring compliance with internal treasury policies, supporting audit requirements, and contributing to month-end financial reporting.
The ideal candidate will hold a degree in Finance, Accounting, or a related field and have between two and four years of relevant experience in treasury, finance, or accounting. A solid understanding of cash management and banking operations is essentia
We offer the opportunity to be part of a diverse and growing group, with strong potential for professional development and career progression. Contact Ella on ella.micallef@reed.com or call on 27794561
