Treasury Specialist
Lewes, East Sussex, United Kingdom
Job Description
We are seeking a Treasury Specialist to support the financial operations for a well-established firm, based in Lewes and involves managing treasury activities and ensuring effective financial processes.
As the Treasury Specialist, your responsibilities will include:
- Manage and oversee daily treasury operations, including cash flow forecasting and reporting.
- Ensure compliance with financial regulations and internal policies.
- Support the preparation of financial statements and reports.
- Monitor and manage bank accounts and transactions effectively.
- Assist in developing and implementing financial strategies.
- Provide insights into financial performance and recommend improvements.
- Collaborate with internal and external stakeholders on financial matters.
- Maintain accurate and up-to-date financial records.
A successful Treasury Specialist should have:
- Strong knowledge of treasury and financial management.
- Proficiency in accounting and finance principles.
- Experience in managing cash flow and financial reporting.
- Attention to detail and accuracy in financial processes.
- Ability to work collaboratively with internal and external teams.
- Analytical skills to identify and resolve financial challenges effectively.
- Competitive salary ranging from 31,000 to 35,000 GBP.
- Opportunities to contribute to a meaningful cause.
- Permanent position based in Lewes, hybrid working.
- Chance to develop and enhance your treasury and financial expertise.
Skills Required
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Job Detail
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Job IdJD4092566
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:£30,000 per year
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Employment StatusFull Time
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Job LocationLewes, East Sussex, United Kingdom
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EducationNot mentioned