Treasury Assistant

SF Recruitment; Nottingham; Hybrid; GBP 60,000 - 80,000; Part time

Job summary

A recruitment agency is seeking a Treasury Analyst for a temporary assignment in Nottingham. This role offers hybrid working conditions with office attendance required twice a week. The successful candidate will manage cash flows, process payments, conduct bank reconciliations, and support month-end close activities. To excel in this position, candidates should have a strong attention to detail and experience with cash management and ERP systems. Join a dynamic finance team dedicated to process improvements and compliance.

Benefits

Hybrid working arrangement

Hands-on experience in treasury operations

Contribution to process improvements

Qualifications

• Experience with reconciliations and cash management is essential.
• Knowledge of internal controls and compliance procedures is required.
• Must be a collaborative team player.

Responsibilities

• Investigate and resolve unapplied cash and payment discrepancies.
• Process vendor payments in ERP systems and monitor runs.
• Perform regular bank reconciliations and resolve discrepancies.
• Support month-end close by ensuring accurate transaction posting.
• Collaborate with Accounts Payable, Accounts Receivable teams.
• Contribute to continuous improvement initiatives.

Skills

Strong accuracy and attention to detail

Experience with cash management

Knowledge of ERP systems

Good communication skills

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.