Treasury Analyst – Hybrid: Cash & Reconciliations

SF Recruitment; East Midlands; Hybrid; GBP 23,000 - 28,000; Full time

Job summary

A recruitment agency is looking for a Treasury Analyst for a temporary position in Nottingham, England. This role involves managing cash flows, processing payments, performing bank reconciliations, and supporting month-end closure. Candidates should have strong attention to detail, experience with cash management and ERP systems, and effective communication skills. The position offers a hybrid working model, requiring office attendance twice a week. This assignment is scheduled from January to June, offering valuable exposure to treasury operations.

Benefits

Hybrid working model

Hands-on exposure to treasury operations

Opportunities for process improvements

Qualifications

• Experience in cash management and reconciliations.
• Familiarity with ERP systems is essential.
• Understanding of internal controls and compliance procedures.

Responsibilities

• Investigate and resolve cash discrepancies.
• Process vendor payments and monitor payment runs.
• Perform bank reconciliations regularly.
• Support month-end close and ensure accuracy of postings.
• Collaborate with finance teams on various initiatives.
• Assist with automation and process improvement projects.

Skills

Strong accuracy and attention to detail

Experience with cash management

Experience with reconciliations

ERP systems knowledge

Internal controls knowledge

Good communication skills

Collaborative team player

Job description

A recruitment agency is looking for a Treasury Analyst for a temporary position in Nottingham, England. This role involves managing cash flows, processing payments, performing bank reconciliations, and supporting month-end closure. Candidates should have strong attention to detail, experience with cash management and ERP systems, and effective communication skills. The position offers a hybrid working model, requiring office attendance twice a week. This assignment is scheduled from January to June, offering valuable exposure to treasury operations.