Treasury Assistant

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

We’re recruiting a Treasury Analyst for a temporary assignment with a strong finance team. You'll manage cash flows, process customer and vendor payments, perform bank reconciliations, and support month‑end close, ensuring accuracy and compliance with internal controls.

Nottingham (NG4) – Hybrid (twice a week, office attendance)
Salary: £28,000
Contract: Jan – June

Key Responsibilities

• Investigate and resolve unapplied cash, short payments, and payment discrepancies.
• Process vendor payments in ERP systems and monitor payment runs.
• Perform regular bank reconciliations and resolve any discrepancies.
• Support month‑end close by ensuring accurate transaction posting.
• Collaborate effectively with Accounts Payable, Accounts Receivable, and Record‑to‑Report teams.
• Contribute to continuous improvement initiatives and assist with automation projects.
• Support ad hoc requests and actively participate in team activities.

Requirements

• Strong accuracy and attention to detail.
• Experience with cash management, reconciliations, and ERP systems.
• Knowledge of internal controls and compliance procedures.
• Collaborative team player with good communication skills.

Why Apply

• Hybrid working (office twice weekly)
• Temporary role with hands‑on exposure to treasury operations
• Contribute to process improvements and automation projects

Please apply today if this is the role for you and you can start in January.