Cash and Treasury Assistant

Adaptable Recruitment are exclusively working with a reputable business based in Manchester City Centre who is seeking to recruit a Cash and Treasury Assistant to join their vibrant team on a temporary basis for at least 4 months .

Salary and Benefits

£30000 per annum
25 days holiday + Bank Holidays
37.5 hours a week
Hybrid working model in place.

Job Duties and Responsibilities

• 
  Assist with daily cash management activities, including monitoring bank balances and reconciling transactions.
• 
  Prepare and maintain short- and long-term cash flow forecasts.
• 
  Process payments (domestic and international) and ensure proper authorization and documentation.
• 
  Liaise with internal departments to ensure timely processing of payments and receipts.
• 
  Support the month-end close process with accurate cash and treasury reporting.
• 
  Maintain bank mandates and ensure appropriate access controls are in place.
• 
  Assist in the administration of banking platforms and treasury systems
• 
  Maintain accurate records of all treasury transactions and documentation.
• 
  Assist with audit queries and provide necessary supporting information.
• 
  Provide ad-hoc support on treasury projects and initiatives.
  
  Key Skills and Experience
• 
  Prior experience in a treasury or finance-related role (1-2 years preferred).
• 
  Strong attention to detail and accuracy.
• 
  Good understanding of cash management principles and banking operations.
• 
  Proficiency with Microsoft Excel; experience with treasury systems is a plus.
• 
  Ability to work to deadlines and prioritize tasks effectively.
• 
  Excellent communication and interpersonal skills.
• 
  Analytical mindset and proactive problem-solving approach.