Robert Half Finance Accounting are partnering with a leading Software Commodities business in London to recruit an immediate, Interim Treasury Assistant for 2-3 months. Role: Our client is looking for an immediate interim Treasury Assistant to assist them for 2-3 months. You will be responsible for following duties: Support the day-to-day management of cash and payments across multiple bank accounts and currencies. Prepare and maintain daily and weekly bank reconciliations, investigating and resolving discrepancies promptly. Perform urgent and ad-hoc reconciliations as required to ensure accurate and up-to-date cash positions. Manage daily and weekly payment runs, ensuring payments are processed accurately and within required deadlines. Monitor cash balances across multiple accounts and currencies, providing regular cash balance reporting. Support short-term cash flow and liquidity forecasting, identifying upcoming funding requirements and potential cash surpluses. Assist with overall liquidity management and ensure sufficient funds are available to meet payment obligations. Support the onboarding and setup of new bank accounts, including coordination with relevant internal and external stakeholders. Maintain accurate treasury records and ensure banking information is kept up to date. Work closely with Fi...
Treasury Accountant employer: Robert Half Careers
Join a dynamic and innovative international organisation in Manchester, where your expertise as a Group Reporting Manager will be valued and impactful. With a strong focus on employee development, a collaborative work culture, and the opportunity to work closely with senior leadership, this role offers not just a competitive salary and bonus but also a chance to contribute to meaningful improvements within the finance function. Embrace the entrepreneurial spirit of our growing team and take your career to new heights in a supportive environment that champions professional growth.
