Treasury Professional

3 weeks ago


Reading, Reading, United Kingdom Verizon Communications Full time

About the Role:

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  • We are seeking a skilled Treasury Professional to join our team in EMEA, covering two divisions of Verizon.
  • The successful candidate will manage 355 accounts across various banking partners, ensuring efficient cash and banking operations.

Responsibilities:

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  1. Enter manual payments in multiple banking platforms, ensuring accuracy and compliance.
  2. Release payments and payment files, maintaining timely and secure transactions.
  3. Collaborate with financial institutions and internal stakeholders (Legal) to update and maintain bank signatories, ensuring smooth operations.
  4. Analyze bank charges to optimize costs and improve treasury efficiency.
  5. Provide cover for the department, particularly in payment entry and approval processes.
  6. Prepare reports for internal stakeholders, providing valuable insights into treasury activities.
  7. Support various divisions within the group structure, fostering effective collaboration.

Requirements:

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  • Degree or relevant experience in accounting or finance.
  • Previous experience working in accounting/finance positions, preferably in treasury roles.
  • Fluency in English, both written and verbal.

Preferred Skills:

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  • Treasury experience, with knowledge of banking platforms and procedures.
  • Proficiency in Microsoft Excel, with skills in data analysis and report preparation.
  • Strong communication and organizational skills, with ability to multitask and prioritize tasks effectively.
  • Experience in legal or banking environments, with knowledge of relevant regulations and procedures.

Compensation:

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Estimated salary: £30,000 - £45,000 per annum, depending on experience.

Work Environment:

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This hybrid role offers a defined work location, with opportunities to work from home and assigned office days set by your manager.

Benefits:

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Verizon is an equal opportunity employer, committed to diversity and inclusion. We strive to create a collaborative environment that fosters authenticity, belonging, and growth.



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