Hybrid Treasury Analyst: Cash Flow & Reconciliations

SF Recruitment; Nottingham; Hybrid; GBP 60,000 - 80,000; Part time

Job summary

A recruitment agency is seeking a Treasury Analyst for a temporary assignment in Nottingham. This role offers hybrid working conditions with office attendance required twice a week. The successful candidate will manage cash flows, process payments, conduct bank reconciliations, and support month-end close activities. To excel in this position, candidates should have a strong attention to detail and experience with cash management and ERP systems. Join a dynamic finance team dedicated to process improvements and compliance.

Benefits

Hybrid working arrangement

Hands-on experience in treasury operations

Contribution to process improvements

Qualifications

• Experience with reconciliations and cash management is essential.
• Knowledge of internal controls and compliance procedures is required.
• Must be a collaborative team player.

Responsibilities

• Investigate and resolve unapplied cash and payment discrepancies.
• Process vendor payments in ERP systems and monitor runs.
• Perform regular bank reconciliations and resolve discrepancies.
• Support month-end close by ensuring accurate transaction posting.
• Collaborate with Accounts Payable, Accounts Receivable teams.
• Contribute to continuous improvement initiatives.

Skills

Strong accuracy and attention to detail

Experience with cash management

Knowledge of ERP systems

Good communication skills

Job description

A recruitment agency is seeking a Treasury Analyst for a temporary assignment in Nottingham. This role offers hybrid working conditions with office attendance required twice a week. The successful candidate will manage cash flows, process payments, conduct bank reconciliations, and support month-end close activities. To excel in this position, candidates should have a strong attention to detail and experience with cash management and ERP systems. Join a dynamic finance team dedicated to process improvements and compliance.