Temp Treasury Assistant: Cash and Reconciliation (8 months)

Cherry Professional; East Midlands; On-site; GBP 25,000 - 30,000; Full time

Job summary

A reputable consultancy firm in the East Midlands is seeking a Temporary Treasury Assistant for approximately 8 months. This role involves assisting with bank reconciliations, cash allocations, and supporting essential treasury functions. Ideal candidates will have strong attention to detail, solid numerical skills, and experience in finance or accounting. This is a fantastic opportunity to gain practical experience in a fast-paced environment and significantly contribute to the treasury team.

Qualifications

• Strong attention to detail and accuracy.
• Excellent numerical and analytical skills required.
• Proficiency in MS Office, especially Excel is necessary.

Responsibilities

• Assist with bank reconciliations and cash allocations.
• Support essential treasury activities during the assignment.

Skills

Attention to detail

Numerical and analytical skills

Proficiency in MS Office (Excel)

Organisational abilities

Team collaboration

Previous treasury or finance experience

Knowledge of reconciliation processes

Job description

A reputable consultancy firm in the East Midlands is seeking a Temporary Treasury Assistant for approximately 8 months. This role involves assisting with bank reconciliations, cash allocations, and supporting essential treasury functions. Ideal candidates will have strong attention to detail, solid numerical skills, and experience in finance or accounting. This is a fantastic opportunity to gain practical experience in a fast-paced environment and significantly contribute to the treasury team.