Temporary Assistant Treasury Analyst – 3 months

Marc Daniels; Greater London; On-site; GBP 45,000 - 70,000; Full time

Job summary

Marc Daniels in Greater London is seeking a Cash Management & Treasury Operations professional to monitor daily cash balances, forecast cash flow, and ensure liquidity for operational needs.

You will assist in fund transfers, intercompany funding and investment activities, review bank statements, and post/reconcile transactions in the ERP system, maintaining audit trails and collaborating with finance teams.

Responsibilities

• Monitor daily cash balances across bank accounts.
• Prepare and maintain cash flow forecasts.
• Manage cash positioning to ensure liquidity for operations.
• Assist in fund transfers, intercompany funding, and investments.
• Support treasury projects to improve cash management and banking efficiency.
• Download and review daily bank statements.
• Post and reconcile bank transactions in ERP/accounting systems.
• Process receipts, payments, direct debits, standing orders, and bank fees.
• Investigate unreconciled items and banking discrepancies.
• Ensure timely and accurate recording of all bank transactions.
• Maintain supporting documentation and audit trails for treasury transactions.
• Perform daily, weekly, and monthly bank reconciliations.
• Identify and resolve reconciling differences.
• Collaborate with Accounts Payable/Receivable and GL teams to clear items.

Job description

Cash Management & Treasury Operations

• Monitor daily cash balances across all bank accounts.
• Prepare and maintain short-term and long-term cash flow forecasts.
• Manage cash positioning activities to ensure sufficient liquidity for operational requirements.
• Assist in the execution of fund transfers, intercompany funding, and investment activities.
• Support treasury projects aimed at improving cash management and banking efficiency.

Bank Transaction Processing

• Download and review daily bank statements.
• Post and reconcile bank transactions accurately within the ERP or accounting system.
• Process receipts, payments, direct debits, standing orders, and bank fees.
• Investigate and resolve unreconciled items and banking discrepancies.
• Ensure all bank transactions are recorded in a timely and accurate manner.
• Maintain supporting documentation and audit trails for all treasury transactions.

Bank Reconciliations

• Perform daily, weekly, and monthly bank reconciliations.
• Identify, investigate, and resolve reconciling differences.
• Work closely with Accounts Payable, Accounts Receivable, and General Ledger teams to resolve outstanding items.