Temporary Assistant Treasury Analyst - 3 months

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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