Treasury Analyst

An exciting, Brighton based opportunity has arisen for a Treasury Analyst with previous cash management and payments experience. This is a key role within a recently restructured Treasury department that will involve both operational treasury management and project support.

Responsibilities

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

Requirements

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

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