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 annum25 days holiday + Bank Holidays37.5 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.