Senior Treasury Specialist - Cash, FX & Forecasts | Hybrid

LanceSoft UK; Reading; Hybrid; GBP 60,000 - 100,000; Full time

Job summary

LanceSoft UK is seeking an experienced Treasury Specialist to manage daily cash positioning, multi-currency liquidity forecasting, and operational banking from Reading. The role is hybrid with three days in the office and full-time, permanent employment.

You will oversee cash management, FX trade execution, bank reconciliations, and payments across domestic and international platforms, leveraging SAP/Oracle/Power BI. A strong Excel skillset and treasury experience are essential for success.

Qualifications

• 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.

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.

Skills

Cash management

FX

Bank reconciliations

Advanced Excel

Tools

SAP

Oracle

Power BI

Job description

LanceSoft UK is seeking an experienced Treasury Specialist to manage daily cash positioning, multi-currency liquidity forecasting, and operational banking from Reading. The role is hybrid with three days in the office and full-time, permanent employment.

You will oversee cash management, FX trade execution, bank reconciliations, and payments across domestic and international platforms, leveraging SAP/Oracle/Power BI. A strong Excel skillset and treasury experience are essential for success.