img
Permanent

Treasury Specialist

Brighton
money-bag 30000.00-30000.00 Annual
3019215206
Posted 3 weeks ago

Treasury Specialist Brighton (Hybrid)Up to 35,000PermanentAbout the Role:As a Treasury Specialist, you will play a key role in managing the company''s cash flow, banking relationships, and treasury reporting. You''ll ensure that funds are used effectively and that financial risks are minimised.Key Responsibilities:Monitor daily cash balances and prepare accurate cash flow forecastsManage payments, receipts, and bank reconciliationsMaintain and develop relationships with banking partnersSupport month-end and year-end treasury reportingAssist with FX exposure monitoring and liquidity managementIdentify opportunities for process improvement and automation within treasury operationsAbout You:Previous experience in a treasury or finance operations roleStrong Excel and analytical skillsExcellent attention to detail and accuracyComfortable working with multiple banking systems and financial toolsA proactive communicator with a collaborative mindset

Other jobs of interest...

Michael Page
Lewes3 weeks ago
money-bag30000.00-30000.00 Annual

Perform a fresh search...

  • Create your ideal job search criteria by
    completing our quick and simple form and
    receive daily job alerts tailored to you!

Jobs. Straight to your inbox!