Interim Cash & Treasury Clerk

The Opportunity

An established and growing private sector organisation is seeking an experienced Cash & Treasury professional to join the finance team on an interim basis. This role will play a key part in ensuring effective cash management, liquidity reporting and treasury operations during a period of business change and growth.Working closely with senior finance stakeholders, you will take ownership of daily cash activities, support forecasting processes and help drive improvements across treasury controls and reporting.

Key Responsibilities

Manage daily cash positioning across multiple bank accounts
Monitor cash balances and ensure adequate liquidity across the business
Prepare short and medium-term cash flow forecasts
Perform cash reconciliations and investigate variances
Process and monitor treasury transactions and bank payments
Support working capital management initiatives
Liaise with banking partners and internal stakeholders
Assist with month-end treasury reporting and balance sheet reconciliations
Review and improve treasury processes, controls and reporting
Support the wider finance team with financial analysis and ad hoc projects
Candidate Profile

Previous experience within Treasury, Cash Management or Financial Accounting
Strong understanding of cash flow forecasting and liquidity management
Advanced Excel skills including Pivot Tables, Lookups and financial analysis
Confident managing large volumes of financial data accurately
Ability to work independently in a fast-paced environment
Excellent communication skills and stakeholder management experience
AAT qualified, part-qualified or qualified by experience candidates consideredDesirable

Experience within financial services, regulated environments or large corporate businesses
Exposure to treasury management systems
Experience working on interim assignments and delivering process improvements
What's on Offer?

✅ Immediate start available
✅ Hybrid working arrangement
✅ Exposure to senior finance stakeholders
✅ Opportunity to add value through process improvement projects
✅ Competitive hourly rate with potential extension

What you need to do now
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