Temporary Treasury Assistant:

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

Are you detail-oriented with a knack for numbers and a passion for financial accuracy? Join a dynamic Treasury team as a Temporary Treasury Assistant and play a vital role in ensuring smooth cash management and bank reconciliation processes. This is an excellent opportunity to gain hands‑on experience within a reputable organisation while supporting key treasury functions during a busy period.

Overview

Our client is seeking a highly organised and proactive Temporary Treasury Assistant to support their Treasury team for approximately 8 months. In this role, you will assist with bank reconciliations, cash allocations, and other essential treasury activities. If you’re looking to develop your finance career in a fast‑paced environment and make a meaningful impact, this position is perfect for you.

Required Skills

• Strong attention to detail and accuracy
• Excellent numerical and analytical skills
• Proficiency in MS Office, particularly Excel
• Good organisational and time‑management abilities
• Ability to work collaboratively within a team environment
• Previous experience in treasury, finance, or accounting roles
• Knowledge of reconciliation processes and cash management

Other Requirements

• This is a temporary position running approximately 8 months
• Ability to commit to the full duration of the assignment
• Strong communication skills and a proactive attitude

Don’t miss this fantastic opportunity to enhance your financial expertise and contribute to a busy treasury function. Apply now and take the next step in your finance career!