Treasury Specialist

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 operations

About 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