Treasury Analyst - 4-week contract

Treasury Analyst | 4-week contract | £160 to £190 per day KEY RESPONSIBILITIES:

Manage daily bank transactions across multiple accounts, downloading statements and maintaining accurate records. Allocate BACS payments received to the correct customer accounts in the Finance System. Communicate with the Accounts Receivable team to ensure proper payment matching and resolution of discrepancies. Process BACS payments made to suppliers and allocate them to the appropriate supplier accounts. Allocate and reconcile termly direct debit collections to customer accounts. Perform daily bank reconciliations, ensuring system balances align with bank statements. Support the month-end close process with accurate reconciliations and reports. Collaborate with finance colleagues across regions to streamline cash handling and improve financial processes. Maintain high data accuracy and confidentiality at all times.

THE IDEAL CANDIDATE WILL HAVE: Proven experience in cash allocation and bank reconciliations. Strong organisational skills and attention to detail, with a proactive approach to resolving discrepancies. Experience working within a finance function, ideally in a multi-entity or group structure. Confidence using financial systems and tools (e.g., ERP, Excel); familiarity with customer and supplier ledgers. Ability to work efficiently under time pressure, especially around month-end deadlines. Strong communication and teamwork skills, with a collaborative mindset. A flexible, can-do attitude and a desire to contribute to a fast-paced, growing organisation. Previous experience in the education sector is a plus but not essential. If this sounds like you, please reach out to Anya Keinzley on the attached details for further information.