Interim Cash & Treasury Clerk

About the role

This interim position supports a growing private‑sector organisation during a period of change and expansion. Working closely with senior finance stakeholders, you will own daily cash activities, contribute to cash‑flow forecasting and help enhance treasury controls and reporting.

Key responsibilities

• Manage daily cash positioning across multiple bank accounts
• Monitor cash balances to ensure adequate liquidity
• 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
• Provide financial analysis and ad‑hoc project support to the wider finance team

Required profile

• Previous experience in Treasury, Cash Management or Financial Accounting
• Strong understanding of cash‑flow forecasting and liquidity management
• AAT qualified, part‑qualified or qualified by experience
• Excellent communication and stakeholder‑management abilities
• Ability to work independently in a fast‑paced environment

Required skills

• Advanced Excel (Pivot Tables, Lookups, financial analysis)
• Cash‑flow forecasting
• Liquidity management
• Experience with treasury management systems

What we offer

• Immediate start with hybrid working arrangement
• Exposure to senior finance stakeholders
• Opportunity to add value through process‑improvement projects
• Competitive hourly rate with potential extension