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Brighton

    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.

    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

    Knowledge of bank reconciliations
    Understanding of banking systems and practice
    Proficient with Microsoft Office, including Excel and Word

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