Cash Management & Treasury Operations
- Monitor daily cash balances across all bank accounts.
- Prepare and maintain short–term and long–term cash flow forecasts.
- Manage cash positioning activities to ensure sufficient liquidity for operational requirements.
- Assist in the execution of fund transfers, intercompany funding, and investment activities.
- Support treasury projects aimed at improving cash management and banking efficiency.
Bank Transaction Processing
- Download and review daily bank statements.
- Post and reconcile bank transactions accurately within the ERP or accounting system.
- Process receipts, payments, direct debits, standing orders, and bank fees.
- Investigate and resolve unreconciled items and banking discrepancies.
- Ensure all bank transactions are recorded in a timely and accurate manner.
- Maintain supporting documentation and audit trails for all treasury transactions.
Bank Reconciliations
- Perform daily, weekly, and monthly bank reconciliations.
- Identify, investigate, and resolve reconciling differences.
- Work closely with Accounts Payable, Accounts Receivable, and General Ledger teams to resolve outstanding items.
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Temporary Assistant Treasury Analyst - 3 months in City of London employer: Marc Daniels
Join a leading international organisation in Maidenhead as a Senior Cloud Billing Analyst, where you will thrive in a collaborative and supportive environment that values continuous improvement and professional development. With a competitive salary and hybrid working options, this role offers significant exposure to business-critical projects, allowing you to make a meaningful impact while enjoying a diverse workplace committed to inclusion and growth.
