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Treasury Analyst

Page Personnel
Brighton, England
£35000 - £40000 per annum
Closing date
10 Feb 2023

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Sales & Marketing
Contract Type
Full Time
Job Type

Job Details

Treasury Analyst / Brighton / Finance

Client Details

A leading Brighton area based organisation are looking to recruit a Treasury Analyst on a full time permanent basis.


As Treasury Analyst you will be responsible for:

Cash management
* Managing liquidity for both operating and client accounts
* Ensuring optimal use of cash pool accounts
* Control of standing orders/direct debits
* Input of payments into banks
Bank Account Management
* Ensuring appropriate electronic access is in place on all bank accounts
* Maintain the correct signatories on all bank accounts
* Relationship management with the banks in your operational areas
Foreign Exchange (FX)/Investment
* Placing FX trades (spot and forwards) as directed to manage the firm's FX operational and risk requirements
* FX reporting
* Short term multi-currency forecasting
* Investment of cash into appropriate funds to optimise investment income


* Good academic background, with strong A levels
* Educated to degree standard - preferable, but not essential
* Part qualified accountant (ACA / ACCA / CIMA).
* Treasury qualifications or experience advantageous but not prerequisite.

Job Offer



Whether you’re looking to take your first step on the HR career ladder, or you’re seeking a fresh challenge in a new HR job - we’re here to help. Our specialist consultants know the HR market inside out and can help you to find the right role for your specific skills and requirements.

Here are just some of the job areas we specialise in:

  • HR administrators
  • HR officers
  • HR assistants
  • Payroll administrators
  • HR advisors
  • Learning & Development assistants
  • Training administrators
  • Organisational Development assistants
  • Recruitment assistants

We recruit permanent, temporary and contract HR jobs.

If you’re looking for a new position or are thinking of changing jobs, here are some reasons to choose Page Personnel Human Resources:

  • Dedicated, specialist consultants with strong industry knowledge
  • The expertise and resources of our extensive global network
  • A consultative approach to creating a successful placement
  • Advice and support at every step of your job search

Barney Stupples
01932 264 154

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