Treasury Assistant

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.

• 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.

• 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.

• 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.