Cash Reconciliations Clerk - 96440

Pontoon; Ringway; On-site; GBP 30,000 - 40,000; Full time

Job summary

A financial services provider in Ringway is seeking a Treasury team member to manage daily cash reconciliations and support trade settlements. Candidates should have strong Excel skills and a finance-related qualification or experience. Office-based work is required 4 days a week, and there is potential for permanent employment. The role offers competitive pay and a supportive environment for career advancement.

Benefits

Pathway to permanent employment

Supportive team environment

Competitive pay for reliability

Qualifications

• Experience in financial services preferred.
• Ability to manage deadlines effectively.
• Familiar with cash reconciliation processes.

Responsibilities

• Perform daily cash reconciliations and ensure data accuracy.
• Update and maintain client cash flows.
• Monitor trade settlements and resolve discrepancies.
• Support client-facing activities and operational delivery.

Skills

Strong Excel skills

Comfortable working with numbers

Highly organised

Proactive

Interest in digital tools and AI

Education

Finance-related qualification or relevant experience

Tools

Solvas

IMS

GSP systems

Job description

About the Role

Join a dynamic Treasury team in a fast-paced environment where accuracy and deadlines matter. This role involves managing daily cash reconciliations, maintaining client cash flows, and supporting trade settlements. You'll work closely with the Client Service Manager and gain exposure to core Treasury operations, with the potential to transition from temporary to permanent employment.

What You'll Do

• Perform daily cash reconciliations and ensure data accuracy before submission.
• Update and maintain client cash flows in line with SLA requirements.
• Book foreign exchange and trades for settlement.
• Monitor trade settlements using internal systems and resolve discrepancies.
• Collaborate with teams to maintain reporting accuracy.
• Support client-facing activities and operational delivery.

What We're Looking For

• Strong Excel skills (formulas, data manipulation).
• Comfortable working with numbers and financial data.
• Highly organised, deadline-focused, and proactive.
• A finance-related qualification or relevant experience in financial services.
• Familiarity with Solvas, IMS, or GSP systems is a plus.
• Interest in digital tools and AI is welcomed.

Work Environment

• Office-based 4 days per week (non-negotiable).
• Not a standard 9-5 role - peak periods may require extended hours.
• Competitive pay for commitment and reliability.

Why Join Us?

• Opportunity to build a career in Treasury or broader financial services.
• Supportive team environment that values accuracy and accountability.
• Clear pathway to permanent employment for high performers.