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 considered

Desirable

• 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
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

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