Treasury Analyst - Brighton, East Sussex, United Kingdom - Harvey John

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    Description
    An exciting, Brighton based opportunity has arisen for a Treasury Analyst with previous cash management and payments experience.

    This is a key role within the Treasury department that will involve both operational treasury management and project support, as well as offering excellent opportunities for development.

    ResponsibilitiesManaging the processing of cash transactions through company and banking systemsResponsible for accurate bank reconciliationsAssisting with banking administration and banking improvement projectsCompleting ad hoc responsibilities as requiredRequirementsPrevious cash management and payments experienceKnowledge of bank reconciliationsUnderstanding of banking systems and practiceStrong analytical backgroundProficient with Microsoft Office, including Excel and WordPlease email Guy Middleton ) or Rachael Turquand ) for further information on this opportunity.