Treasury Assistant

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. ..... full job details .....