Treasury Specialist

Job DescriptionTreasury Specialist Brighton (Hybrid)Up to £35,000PermanentAbout the Role:As a Treasury Specialist, you will play a key role in managing the company's cash flow, banking relationships, and treasury reporting. You'll ensure that funds are used effectively and that financial risks are minimised.Key Responsibilities:Monitor daily cash balances and prepare accurate cash flow forecastsManage payments, receipts, and bank reconciliationsMaintain and develop relationships with banking partnersSupport month-end and year-end treasury reportingAssist with FX exposure monitoring and liquidity managementIdentify opportunities for process improvement and automation within treasury operationsAbout You:Previous experience in a treasury or finance operations roleStrong Excel and analytical skillsExcellent attention to detail and accuracyComfortable working with multiple banking systems and financial toolsA proactive communicator with a collaborative mindset