Marks Sattin is currently looking for an experienced Treasury professional to join a large and growing business, based in Windsor to join a small but busy team. the role is on a 12-month fixed term contract and will report to the Treasury Consultant.

Responsibilities include:

• Daily processing of payments and receipts on the banking platforms.
• Production of bank reconciliations - ensuring compliance, control and resolution.
• Posting of Treasury relating items to the accounting system - PeopleSoft Financials.
• Maintaining bank mandates.
• Involvement in managing foreign currency exposures.
• Supporting internal and external Audits.
• Ad-hoc support to various treasury needs and projects.

Knowledge and skills required of applicants:

• Proven Treasury experience preferably within an EMEA environment, specifically having experience of foreign currency transactions in a multiple business unit organisation.
• Excellent time management skills with the ability to prioritise tasks to ensure that deadlines are consistently met.
• A proactive and diligent approach to all tasks.
• Excellent communication skills and the ability to work with people of all levels.
• Reliable and flexible, able to work as part of team but deliver on own objectives.
• Good knowledge of MS office, specifically Excel.
• Excellent working knowledge of Treasury Management Systems, ideally Treasury.
• Experience of PeopleSoft Financials/Oracle is an advantage.

If the role is of interest and you'd like more information, please get in touch with Dimitri on 0118 2070 225 or on dimitri.bishop@markssattin.com