Job Description Description Treasury Specialist
Location : Lewes Salary : £33,951 p/a Hours : 37 hours per week
What youll be doing: Southdown is the largest not-for-profit provider of care, support, and housing in Sussex. Weve been helping people access stable accommodation, mental health and care services since 1972, now counting over 900 people as part of our team.
Are you ready to take the lead in shaping the future of our treasury operations? Were looking for a proactive and detail-oriented Treasury Specialist to join our dynamic finance team.
In this pivotal role, youll be at the heart of our financial operationsmanaging cash flow forecasting, overseeing banking transactions across multiple accounts (including client banking), and preparing accurate banking journals. Your insights will directly inform our weekly cash position reports, helping us stay agile and informed.
Youll also take ownership of our credit card portal and direct debit schedule, ensuring everything runs smoothly. Plus, youll work closely with our Financial Control Manager to support the management of fixed-term deposits.
Our small, friendly finance team is looking for someone who thrives in a dynamic environment, enjoys identifying patterns in data, and is excited by change. If you have experience in a treasury function, such as Treasury Specialist, Financial Analyst, Treasury Man...