<div><h3>Key Responsibilities</h3><ul><li>Completing daily cash and bank processing activities, ensuring transactions are accurately recorded and reported.</li><li>Completing bank, cash and other treasury‑related reconciliations, ensuring any reconciling items are investigated and resolved in a timely manner.</li><li>Processing weekly payment runs and ad‑hoc payments, ensuring all payment controls and procedures are followed.</li><li>Maintaining treasury records and supporting documentation, including bank statements, cash reports and reconciliation evidence.</li><li>Assisting with the administration of cash in transit processes and responding to venue queries in a timely manner.</li><li>Supporting the completion of treasury accruals and other month‑end reporting activities.</li><li>Supporting internal and external audit requirements by preparing supporting information and responding to audit requests.</li><li>Supporting the Treasury Analyst and Treasury Manager with treasury projects, process improvements and other ad‑hoc tasks as required.</li><li>Contributing to the development of the wider Finance Team.</li></ul><h3>Qualifications</h3><p>The successful candidate will possess at least 1 year of experience within a finance team, having built up excellent reconciliation experience. They will demonstrate excellent attention to detail and a high level of accuracy, as well as strong organisational skills with the ability to manage workload effectively and meet deadlines.</p><p>This role requires exceptional communication skills and the ability to build effective relationships with internal and external stakeholders.</p><p>Candidates will possess good IT skills, including Microsoft Excel, and any experience with SAP, treasury management systems or reconciliation systems would be advantageous.</p><h3>Compensation & Benefits</h3><p>Our client is offering a salary of £28,000 – £30,000 plus company bonus, study support (if required) and benefits. The role offers hybrid working (3 days in office, 2 days working from home).</p></div>