Senior Cash & Banking Assistant

Michael Page; Warrington; Hybrid; GBP 33,000 - 41,000; Full time

Benefits offered by this job

Hybrid working

25+8 bank holidays

Free parking

Opportunities to develop

Job summary

Michael Page is partnering with a well‑established business in Warrington to recruit a Senior Cash & Banking Accountant for a 3‑month temporary assignment. The role focuses on day‑to‑day cash & banking operations within a busy finance team, with hybrid working and real opportunities to contribute to treasury tasks.

The ideal candidate will have solid cash & banking experience, strong Excel skills, and the ability to manage high‑volume processes in a fast‑paced environment.

Qualifications

• Cash & Banking experience.
• Excellent communication and problem‑solving skills.
• Experience with bank recs and high‑volume finance processes
• Comfortable working in a fast‑paced environment
• Strong Excel skills

Responsibilities

• Multi-currency bank reconciliations
• Posting and matching bank transactions
• Supporting daily cashflow reporting
• Processing payments
• Assisting with month‑end close and balance sheet recs
• Supporting the wider treasury team with related tasks

Skills

Cash & Banking experience

Bank reconciliations

High-volume finance processes

Excel

Communication skills

Problem-solving

Job description

Client Details

Our client is a leading business known for its dynamic environment and market presence. Following continued growth and a period of internal transformation, they are looking to bring a Senior Cash & Banking Accountant in to their Cash & Banking team for a 3 month temporary period in Warrington, with a possibility of going permanent.

Description

• Multi-currency bank reconciliations
• Posting and matching bank transactions
• Supporting daily cashflow reporting
• Processing payments
• Assisting with month‑end close and balance sheet recs
• Supporting the wider finance team with treasury‑related tasks

Profile

A successful Senior Cash & Banking Assistant should have:

• Cash & Banking experience
• Excellent communication and problem‑solving skills.
• Experience with bank recs and high‑volume finance processes
• Comfortable working in a fast‑paced environment
• Strong Excel skills

Job Offer

• Hourly pay equivalent from £37k
• A temporary role potential view to go permanent
• Hybrid working
• 25+8 bank holidays
• Free parking
• Opportunities to work in a supportive and professional environment in Warrington.
• Potential to develop

People are at the heart of Michael Page. We are committed to creating an inclusive environment. As an inclusive recruiter we welcome applications from people of all backgrounds, identities and experiences. If you require any adjustments or accommodations during the recruitment process, we'll work with you to ensure you can perform at your best.

Michael Page are working with a well‑established business who are looking for a Cash & Banking Accountant to support their Cash & Banking team on a short‑term 3‑month contract in Warrington. This is a hands‑on role focused on keeping day‑to‑day finance operations running smoothly during a busy period.