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    <title>Banking and Finance Executive - Treasury - Office Angels RSS Feed</title>
    <link>https://jobs.co.uk/job/banking-and-finance-executive-treasury-office-angels--eae9e063-fdbd-40db-b6ca-ff8e4e71a8c8</link>
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    <lastBuildDate>Sat, 02 May 2026 00:55:35 GMT</lastBuildDate>
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      <title>Banking and Finance Executive - Treasury - Office Angels</title>
      <link>https://jobs.co.uk/job/banking-and-finance-executive-treasury-office-angels--eae9e063-fdbd-40db-b6ca-ff8e4e71a8c8</link>
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      <pubDate>Thu, 30 Apr 2026 23:00:00 GMT</pubDate>
      <description>Location: Royal Tunbridge Wells | Salary: &amp;pound;30000/annum Excellent Benefits Package | Type: Permanent | Banking &amp; Finance Executive - Treasury     Central Tunbridge Wells     -30,000 per annum     Office Hours - 9-5pm Monday - Friday -   Hybrid Working - 2/3 days remote and 2/3 in office rotating each week after training period (4 weeks).    Excellent Benefits: 25 days holiday + Bank Holidays, Dental and Private Medical Insurance, Health Assessment, Pension Scheme with 10% employer''s contribution, Parking ++++   Our professional client, based in central Tunbridge Wells are looking to take on an additional member within their Finance and Treasury team of 4, but part of a bigger office/team. This is a supportive company with great on-boarding and training ethos with excellent career development scope.   Key Responsibilities:  Within this role you will play a crucial role in managing the end-to-end processing of bank-related activities and cash management. Your responsibilities will include:    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 reconciliatio...</description>
      <category>Permanent</category>
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