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 in office rotating each week after training period (4 weeks).
Benefits: 25 days holiday + Bank Holidays, Dental and Private Medical Insurance, Health Assessment, Pension Scheme with 10% employer contribution, Parking.
Key Responsibilities
* Treasury Functions: Take charge of all treasury activities, including cash management, payment execution, and monitoring transfers.
* Bank Management: Oversee the opening and closure of bank accounts, ensuring efficient operations.
* Reconciliation: Maintain and document payment reconciliations, ensuring accuracy for all cash received from debtors and clients.
* Loan Administration: Calculate, book, confirm, and document loans on a daily and weekly basis to maintain accurate records.
* Foreign Exchange Management: Update EUR & USD exchange rates daily and apply them to relevant transactions, and update interest rates for client charges weekly.
* Compliance & Controls: Adhere to all applicable regulations and maintain up-to-date policies and audit evidence for treasury activities.
* Bank Relationship Management: Act as the primary liaison with major banks, handling queries, account setups, and ongoing service coordination.
* Stakeholder Support: Provide timely updates to internal colleagues and clients on payment-related queries, and assist the wider finance team with ad-hoc projects.
* Payment Processing: 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, particularly Excel.
* Excellent numeracy and IT literacy skills.
Our client offers a supportive environment that values teamwork and innovation.
Office Angels is an equal opportunities employer.
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