Adaptable Recruitment are exclusively working with a reputable business based in Manchester City Centre who is seeking to recruit a Cash and Treasury Assistant to join their vibrant team on a temporary basis for at least 4 months .

Salary and Benefits

£30000 per annum
25 days holiday + Bank Holidays
37.5 hours a week
Hybrid working model in place.

Job Duties and Responsibilities

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  Assist with daily cash management activities, including monitoring bank balances and reconciling transactions.
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  Prepare and maintain short- and long-term cash flow forecasts.
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  Process payments (domestic and international) and ensure proper authorization and documentation.
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  Liaise with internal departments to ensure timely processing of payments and receipts.
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  Support the month-end close process with accurate cash and treasury reporting.
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  Maintain bank mandates and ensure appropriate access controls are in place.
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  Assist in the administration of banking platforms and treasury systems
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  Maintain accurate records of all treasury transactions and documentation.
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  Assist with audit queries and provide necessary supporting information.
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  Provide ad-hoc support on treasury projects and initiatives.
  
  Key Skills and Experience
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  Prior experience in a treasury or finance-related role (1-2 years preferred).
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  Strong attention to detail and accuracy.
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  Good understanding of cash management principles and banking operations.
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  Proficiency with Microsoft Excel; experience with treasury systems is a plus.
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  Ability to work to deadlines and prioritize tasks effectively.
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  Excellent communication and interpersonal skills.
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  Analytical mindset and proactive problem-solving approach.