Treasury Analyst - Brighton, United Kingdom - Harvey John

Harvey John
Harvey John
Verified Company
Brighton, United Kingdom

2 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
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 a recently restructured Treasury department that will involve both operational treasury managementand 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.
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