Treasury Professional

24 hours ago

Maidenhead, Windsor and Maidenhead, United Kingdom RWS Group Full time

Role Overview:

We are seeking a highly skilled Treasury Professional to join our team at RWS Group. As a key member of the finance team, you will play a crucial role in supporting the development and maintenance of our daily cash and cash flow forecast model.

The ideal candidate will have advanced level Excel skills, including experience with complex models and formulae. Previous experience working within a finance team is desirable.

You will be responsible for making payments and transfers on our banking portals, assisting with key finance projects such as bank and bank account rationalisation, and supporting all audit and governance queries.

Key Responsibilities:

  1. Support the development and maintenance of the daily cash and cash flow forecast model, analysis and reporting.
  2. Assist with key finance projects, including bank and bank account rationalisation, and maintenance of a central register of bank mandates and bank accounts for the Group.
  3. Support for all audit and governance queries.
  4. Make payments and transfers on the relevant banking portals.

Benefits:

  • A competitive salary range of £45,000 - £65,000 per annum, depending on experience.
  • The opportunity to work with a global company with a strong presence in the language, content, and intellectual property services industry.
  • A supportive and collaborative team environment.

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