* Treasury
* Cash Management
About Our Client
This opportunity is with a well-established company in the Insurance industry. Operating as a large organization, they are known for their expertise in Accounting & Finance and their commitment to delivering robust financial solutions.
Job Description
* Manage daily cash flow operations, ensuring accuracy and timeliness.
* Prepare and review cash forecasts to support financial planning.
* Reconcile bank accounts and resolve discrepancies efficiently.
* Coordinate with internal teams to ensure smooth cash allocation and reporting.
* Monitor and report on liquidity to support business objectives.
* Assist in improving processes related to cash management and treasury functions.
* Ensure compliance with regulatory requirements and internal policies.
* Provide detailed analysis to support decision-making within the Accounting & Finance department.
The Successful Applicant
A successful Cash Management/Treasury Analyst should have:
* Experience in cash management or treasury functions within the Insurance industry.
* Strong analytical and numerical skills to manage financial data effectively.
* Proficiency in using accounting and finance software systems.
* Knowledge of cash flow forecasting and reconciliation processes.
* An understanding of regulatory compliance in financial operations.
* A keen eye for detail and the ability to work independently in a fast-paced environment.
What's on Offer
* A competitive salary ranging from £36000 to £40000, depending on experience.
* Comprehensive benefits package tailored to support your professional growth.
* Generous holiday allowance to maintain a healthy work-life balance.
* A permanent role within a respected Brighton based company in the Insurance industry.
* Opportunities to collaborate with talented professionals in Accounting & Finance.
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