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Treasury Specialist
Job Posted: 6 days ago
Salary: £ 30,000 - 35,000 / Annum
Job Type: Permanent
Location: Brighton, East Sussex
Expire in: 22 days
Job Description
Treasury Specialist
Brighton (Hybrid)
Up to £35,000
Permanent
About 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 forecasts
Manage payments, receipts, and bank reconciliations
Maintain and develop relationships with banking partners
Support month-end and year-end treasury reporting
Assist with FX exposure monitoring and liquidity management
Identify opportunities for process improvement and automation within treasury operationsAbout You:
Previous experience in a treasury or finance operations role
Strong Excel and analytical skills
Excellent attention to detail and accuracy
Comfortable working with multiple banking systems and financial tools
A proactive communicator with a collaborative mindsetBefore You Apply
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