treasury analyst

treasury analyst Brighton, England

Harvey John
Full Time Brighton, England 50000 - 45000 GBP ANNUAL Today
Job description

Treasury

Permanent

Brighton, East Sussex

£45000.00 - £50000.00 per annum

1130

Get in touch with...

Guy Middleton

Associate Director

01273 827473
07759 122 742


A fantastic opportunity has arisen for an experienced Treasury Manager with a proven track record in cash management and payments to join an industry-leading firm. Based in their Brighton offices, this is a pivotal role within the Treasury team, encompassing both operational and managerial project involvement.
If you are looking for a new challenge where you can make a difference, one that allows you to strengthen your skills and experience leading projects and overseeing the completion of key business obligations then this may be a good fit for you.

Your areas of responsibility will include:

  • Managing the payment team and maintaining effective control over the processing of cash transactions through company and banking systems
  • Responsible for the review and sign off of bank reconciliations completed by the payment team
  • Assisting with banking administration and banking improvement projects
  • Acquisition banking projects
  • Additional responsibilities as required

Do you have:

  • Previous cash management and payments experience?
  • Practical experience in bank reconciliations and banking systems?
  • A strong knowledge of treasury functions?
  • Team management or supervisory experience?
  • Double-entry bookkeeping experience?
  • 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.

treasury analyst
Harvey John

www.harveyjohn.com
Brighton, United Kingdom
David Waddell
$1 to $5 million (USD)
1 to 50 Employees
Company - Private
Staffing, Recruitment & Subcontracting
2004
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