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Treasury assistant

Brighton
Alexander Lloyd
Treasury assistant
€50,000 a year
Posted: 5h ago
Offer description

This is a fantastic opportunity for someone with treasury, banking, or finance operations experience who is looking to develop their career within a dynamic international business.


Key Responsibilities:

* Daily cash positioning and liquidity management
* Managing money market and cash pool accounts
* Processing and approving payments
* Bank account administration and banking relationships
* Supporting FX trades, reporting, and forecasting
* KYC and signatory management
* Supporting FCA Client Money compliance
* Assisting with treasury system and process improvements


The Ideal Candidate:

* Previous treasury, finance, banking, or cash management experience
* Strong attention to detail and organisational skills
* Treasury management systems exposure advantageous
* A proactive and collaborative approach

If you are looking to develop your treasury career within a supportive and growing business, we would love to hear from you.

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