We are looking for an experienced Treasury Associate to work in the Cash Management team of a fantastic Brighton based Financial Services company who offer a great working environment, fantastic benefits and good progression.
Assisting with Bank Reconciliation, cash transactions and banking systems the Treasury Associate will :
* Process cash transactions, bank reconciliations and banking administration.
* Complete cheque and BACS runs
* Reconcile daily payments and load bank statements onto Oracle
You’ll ideally be educated to be Degree level (or equivalent) or hold an AAT qualification as well as have some experience in similar a Treasury role, with strong experience in bank reconciliation and cash management.
As well as being part of a great company with excellent benefits and fantastic people the role offers a salary of up to £22k dependent on qualifications and experience.
First Recruitment Services ltd is acting as an employment agency