Global Treasury & Cash Flow Lead

Lancesoft; Manor Park; On-site; GBP 60,000 - 90,000; Full time

Job summary

Lancesoft is seeking a seasoned treasury professional for our Reading, UK office. You will report to the Head of Global Treasury Operations and support treasury operations, cash management, and insurance programs across the global business.

Responsibilities include preparing cash flow reports, month-end close, funding and repatriation for international subsidiaries, and driving process improvements with cross-functional teams.

Qualifications

• Min 5 years in corporate treasury, cash management, banking or analysis.
• Bachelor's degree in Accounting, Finance or General Business.
• MBA and/or CTP certification is a plus.
• Hands-on experience with major online banking platforms.
• Advanced knowledge of international banking processes and regulations.
• Strong attention to detail and excellent organizational skills.

Responsibilities

• Prepare cash flow templates and monthly cash flow reports.
• Participate in month-end closing with analytical schedules and audit requests.
• Support global cash funding and repatriation for international subsidiaries.
• Assist with annual insurance program renewals and administration.
• Handle banking projects including opening/closing accounts and KYC due diligence.
• Identify treasury improvements and automate processes.

Skills

Analytical mindset

Attention to detail

Strong communication

Independent worker

Organizational skills

Education

Bachelor's degree in Accounting, Finance, or General Business

MBA

CTP certification

Tools

Microsoft Excel

SAP ERP

Oracle ERP

SAP Business Objects

Microsoft BI / Power BI

Job description

Lancesoft is seeking a seasoned treasury professional for our Reading, UK office. You will report to the Head of Global Treasury Operations and support treasury operations, cash management, and insurance programs across the global business.

Responsibilities include preparing cash flow reports, month-end close, funding and repatriation for international subsidiaries, and driving process improvements with cross-functional teams.