We're recruiting a Treasury Analyst for a temporary assignment with a strong finance team. You'll manage cash flows, process customer and vendor payments, perform bank reconciliations, and support month-end close, ensuring accuracy and compliance with internal controls.
Nottingham (NG4) - Hybrid (twice a week, office attendance)
Salary: £28,000
Contract: Jan - June
Key Responsibilities
- Investigate and resolve unapplied cash, short payments, and payment discrepancies.
- Process vendor payments in ERP systems and monitor payment runs.
- Perform regular bank reconciliations and resolve any discrepancies.
- Support month-end close by ensuring accurate transaction posting.
- Collaborate effectively with Accounts Payable, Accounts Receivable, and Record-to-Report teams.
- Contribute to continuous improvement initiatives and assist with automation projects.
- Support ad hoc requests and actively participate in team activities.
Requirements:
- Strong accuracy and attention to detail.
- Experience with cash management, reconciliations, and ERP systems.
- Knowledge of internal controls and compliance procedures.
- Collaborative team player with good communication skills.
Why Apply:
- Hybrid working (office twice weekly)
- Temporary role with hands-on exposure to treasury operations
- Contribute to process improvements and automation projects
Please apply today if this is the role for you and you can start in January
