Treasury Cash Reconciliations Specialist - Path to Permanent

Pontoon; Ringway; On-site; GBP 30,000 - 40,000; Full time

Job summary

A financial services provider in Ringway is seeking a Treasury team member to manage daily cash reconciliations and support trade settlements. Candidates should have strong Excel skills and a finance-related qualification or experience. Office-based work is required 4 days a week, and there is potential for permanent employment. The role offers competitive pay and a supportive environment for career advancement.

Benefits

Pathway to permanent employment

Supportive team environment

Competitive pay for reliability

Qualifications

• Experience in financial services preferred.
• Ability to manage deadlines effectively.
• Familiar with cash reconciliation processes.

Responsibilities

• Perform daily cash reconciliations and ensure data accuracy.
• Update and maintain client cash flows.
• Monitor trade settlements and resolve discrepancies.
• Support client-facing activities and operational delivery.

Skills

Strong Excel skills

Comfortable working with numbers

Highly organised

Proactive

Interest in digital tools and AI

Education

Finance-related qualification or relevant experience

Tools

Solvas

IMS

GSP systems

Job description

A financial services provider in Ringway is seeking a Treasury team member to manage daily cash reconciliations and support trade settlements. Candidates should have strong Excel skills and a finance-related qualification or experience. Office-based work is required 4 days a week, and there is potential for permanent employment. The role offers competitive pay and a supportive environment for career advancement.