Treasury Clerk

Nixon Caunce Associates; Stockport; Hybrid; GBP 30,000 - 32,000; Full time

Job summary

A prestigious financial firm in Stockport is seeking a Treasury Clerk to join their Senior Treasury Team. The position offers a salary of £30,000 – £32,000 plus a 20% bonus. Responsibilities include managing reconciliations for over 500 accounts, cash reporting, and liaising with banks. Candidates should have treasury experience and strong Excel skills. This role offers hybrid working and unique career development opportunities.

Benefits

20% Bonus

Study Support Towards Treasury Accreditation

Free Parking

Private Health Scheme

Subsidised Gym Membership

Qualifications

• Experience in treasury or similar finance roles is essential.
• Strong Excel skills are required.
• Organisational skills and attention to detail are critical.

Responsibilities

• Manage bank reconciliations for over 500 accounts.
• Conduct weekly cash reporting and reconciliations.
• Handle bank account documentation and queries.
• Lead monthly external cash reporting.

Skills

Previous experience working within a similar role

Treasury management experience

Cash & banking experience

Proficiency in Excel (v look ups & pivot tables)

Excellent data entry and organisational skills

Job description

Overview

Treasury Clerk / Permanent Role / Stockport – South Manchester / £30,000 – £32,000 + Market Leading Bonus / Hybrid Working / Career Development / Free Parking / Study Support

Treasury Clerk Benefits

• Salary £30,000 – £32,000
• 20% Bonus
• Study Support Towards Treasury Accreditation
• Free Parking
• Private Health Scheme
• Subsidised Gym Membership

NC Associates are working on in partnership with a market leading and award winning organisation based in Stockport – South Manchester in recruiting a Treasury Clerk to help support the Senior Treasury Team. As a Treasury Clerk you will be working within a fast-paced environment and will take ownership of several treasury tasks working with a high volume of data and bank accounts.

Treasury Clerk Duties

• Ownership of bank reconciliations of over C. 500 bank accounts, supported by assistant accountants.
• Weekly reconciliations and flash cash reporting on main banks
• Run internal cash sweep process for 20 companies on a weekly basis supported by finance managers
• Opening and closing of bank accounts and all related documentation
• Point of contact with all banks regarding queries, missing files etc
• Bank KYC lead.
• Monthly external cash reporting and movement analysis
• Assist corporate accounting team with ad hoc bank postings

Treasury Experience Required

• Previous experience working within a similar role within Treasury
• Treasury management experience
• Cash & banking experience
• Proficiency in Excel (v look ups & pivot tables).
• Excellent data entry and organisational skills.

What’s on Offer?

This is a very rare opportunity to work for a prestige organisation which can give the right candidate exposure to the wider business, you will be rewarded with a market leading salary and benefits package which included a 20% bonus and much much more, they have state of the art offices with excellent transport links. Please apply for immediate consideration by sending your CV to Wayne Caunce at NC Associates or call 07879-626-501 or email [e-mail]

We are committed to diversity and inclusion. We welcome all applicants of identity, personal characteristics, or background.