We are seeking a Treasury Specialist to support the financial operations for a well-established firm, based in Lewes and involves managing treasury activities and ensuring effective financial processes.
Client Details
This opportunity is with an organisation dedicated to serving and supporting their community. The company focuses on financial stability and operational excellence to achieve its mission.
Description
As the Treasury Specialist, your responsibilities will include:
Manage and oversee daily treasury operations, including cash flow forecasting and reporting.
Ensure compliance with financial regulations and internal policies.
Support the preparation of financial statements and reports.
Monitor and manage bank accounts and transactions effectively.
Assist in developing and implementing financial strategies.
Provide insights into financial performance and recommend improvements.
Collaborate with internal and external stakeholders on financial matters.
Maintain accurate and up-to-date financial records.Profile
A successful Treasury Specialist should have:
Strong knowledge of treasury and financial management.
Proficiency in accounting and finance principles.
Experience in managing cash flow and financial reporting.
Attention to detail and accuracy in financial processes.
Ability to work collaboratively with internal and external teams.
Analytical skills to identify and resolve financial challenges effectively.Job Offer
Competitive salary ranging from £31,000 to £35,000 GBP.
Opportunities to contribute to a meaningful cause.
Permanent position based in Lewes, hybrid working.
Chance to develop and enhance your treasury and financial expertise.If you are ready to take the next step in your career as a Treasury Specialist, we encourage you to apply today