Treasury Analyst

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Treasury Analyst

Brighton, East Sussex
£30000.00 - £35000.00 per annum
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Guy Middleton
Associate Director
01273 827473
07759 122 742

Are you a Treasury Analyst currently looking for an opportunity to grow and develop in a new role?

Do you have previous experience with cash management and banking systems?
Have you answered yes to both of these questions? Then we may have just the opportunity for you.

A new position has become available for a Treasury Analyst to join a small Brighton-based treasury team, becoming a key player in the company’s operational treasury management, and providing project support.

Your areas of responsibility will include:

  • Managing the processing of cash transactions through company and banking systems
  • Responsibility for accurate bank reconciliations
  • Assisting with banking administration and banking improvement projects
  • Completing ad hoc responsibilities as required

Do you have:

  • Previous cash management and payments experience?
  • Knowledge of bank reconciliations?
  • Understanding of banking systems and practice?
  • A strong analytical background?
  • Proficiency with Microsoft Office, including Excel and Word?

Harvey John recruitment is acting as an Employment Agency in relation to this vacancy.