Banking & Finance Executive - Treasury
Location: Central Tunbridge Wells
Salary: £30,000 per annum
Office Hours: 9-5pm Monday - Friday
Working Arrangement: Hybrid – 2/3 days remote and 2/3 days in office rotating each week after a 4‑week training period.
Benefits
25 days holiday + bank holidays, dental and private medical insurance, health assessment, pension scheme with 10% employer contribution, parking.
Our professional client, based in central Tunbridge Wells, is looking to add a member to their Finance and Treasury team of four, working within a larger office. The company provides supportive onboarding, training and excellent career development opportunities.
Key Responsibilities
* Take charge of all treasury activities, including cash management, payment execution and monitoring transfers.
* Oversee the opening and closure of bank accounts to ensure efficient operations.
* Maintain and document payment reconciliations, ensuring accuracy for all cash received from debtors and clients.
* Calculate, book, confirm and document loans on a daily and weekly basis to maintain accurate records.
* Update EUR & USD exchange rates daily and apply them to relevant transactions; update interest rates for client charges weekly.
* Adhere to applicable regulations and maintain up‑to‑date policies and audit evidence for treasury activities.
* Act as the primary liaison with major banks, handling queries, account set‑ups and ongoing service coordination.
* Provide timely updates to internal colleagues and clients on payment‑related queries and assist the wider finance team with ad‑hoc projects.
* Efficiently process supplier payments, send remittance advices and manage staff expenses via Concur.
What We're Looking For
* A degree in business or finance related subject or equivalent.
* Previous experience in treasury, cash management or banking is desirable.
* Strong proficiency in Microsoft Office, especially Excel.
* Excellent numeracy and IT literacy skills.
Office Angels is an equal opportunities employer. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, abilities and more. If you require reasonable adjustments at any stage, please let us know and we will be happy to support you.
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