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Treasury Specialist

Brighton (Hybrid)
Up to £35,000
Permanent

About the Role:
As a Treasury Specialist, you will play a key role in managing the company's cash flow, banking relationships, and treasury reporting. You'll ensure that funds are used effectively and that financial risks are minimised.

Key Responsibilities:

Monitor daily cash balances and prepare accurate cash flow forecasts
Manage payments, receipts, and bank reconciliations
Maintain and develop relationships with banking partners
Support month-end and year-end treasury reporting
Assist with FX exposure monitoring and liquidity management
Identify opportunities for process improvement and automation within treasury operationsAbout You:

Previous experience in a treasury or finance operations role
Strong Excel and analytical skills
Excellent attention to detail and accuracy
Comfortable working with multiple banking systems and financial tools
A proactive communicator with a collaborative mindset