Adaptable Recruitment are exclusively working with a reputable business based in Manchester City Centre who is seeking to recruit a Cash and Treasury Assistant to join their vibrant team on a temporary basis for at least 4 months. Salary and Benefits £30000 per annum25 days holiday Bank Holidays37.5 hours a week Hybrid working model in place. Job Duties and Responsibilities Assist with daily cash management activities, including monitoring bank balances and reconciling transactions. Prepare and maintain short- and long-term cash flow forecasts. Process payments (domestic and international) and ensure proper authorization and documentation. Liaise with internal departments to ensure timely processing of payments and receipts. Support the month-end close process with accurate cash and treasury reporting. Maintain bank mandates and ensure appropriate access controls are in place. Assist in the administration of banking platforms and treasury systems Maintain accurate records of all treasury transactions and documentation. Assist with audit queries and provide necessary supporting information. Provide ad-hoc support on treasury projects and initiatives. Key Skills and Experience Prior experience in a treasury or finance-related role (1-2 years preferred). Strong attention to detail and accuracy. Good understanding of cash management principles and banking operations. Proficiency with Microsoft Excel; experience with treasury systems is a plus. Ability to work to deadlines and prioritize tasks effectively. Excellent communication and interpersonal skills. Analytical mindset and proactive problem-solving approach.