Treasury & Cash Management Assistant (Hybrid)

SF Recruitment; Derby; Hybrid; GBP 27,000; Full time

Job summary

A leading recruitment agency in the UK is seeking a Cash Management Assistant for a 2-year fixed-term contract in Derby. This is an excellent opportunity for early-career finance professionals, requiring hybrid work with 2 days in the office. Responsibilities include posting bank transactions and managing payments. Ideal candidates will have strong numeric skills and a results-oriented approach. A salary of £26,900 per annum is offered.

Responsibilities

• Post bank transactions.
• Reconcile bank statements and allocate payments.
• Manage payments, ensuring they are set up correctly.
• Assist with cash flow forecasting.
• Process all BACS and transfer requests.
• Monitor treasury inbox and resolve queries.

Skills

Effective communication

High level of accuracy

Strong numeric skills

Problem identification and resolution

Results oriented

Customer focussed

Resilience

Enthusiasm

Job description

A leading recruitment agency in the UK is seeking a Cash Management Assistant for a 2-year fixed-term contract in Derby. This is an excellent opportunity for early-career finance professionals, requiring hybrid work with 2 days in the office. Responsibilities include posting bank transactions and managing payments. Ideal candidates will have strong numeric skills and a results-oriented approach. A salary of £26,900 per annum is offered.