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Treasury Clerk

NC Associates Manchester
Manchester, Greater Manchester, United Kingdom
Competitive Salary
Closing date
Nov 25, 2021

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Job Role
Contract Type
Full Time
Level of qualification
Not qualified, Part qualified, CIMA
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Treasury Cashier/ Cash Management/ Reconciliations/ Agile Working/ Competitive Salary/ Excellent Benefits

I am working on an opportunity for a Treasury Cashier on behalf of my nationally operating client. This role will be split between home and office-based work and so although there is flexibility in working locations, applicants will need to be Greater Manchester based.

This is a varied and fulfilling role that requires the skills of somebody who has worked in a similar capacity, ideally within a fast-paced environment. Training on business specific processes will be provided but previous experience of Treasury/ Cash Management is essential.

Job Description:

  • Support the treasury function in managing corporate cash in accordance with the group treasury policy
  • Supporting the delivery of high quality, accurate and timely recording and reconciliation of cash and credit transactions
  • Support the optimisation of cash throughout the group - achieving cash and debt targets
  • Accurate and timely allocation of payments to ledger codes
  • Accurate and timely processing of refunds and credits
  • Ensure all cash entries are accurately recorded and documented
  • Monitor, execute and release payments via banking platforms
  • Ensure all payment instructions are authorised
  • Accurately process urgent chaps and cash transfers
  • Ensure all customer cheque receipts are banked in a timely manner
  • Complete weekly bank reconciliations - Investigate and resolve any discrepancies
  • Support with the setting up and maintenance of new customer accounts
  • Analyse treasury data - reporting on findings
  • Liaise with the wider finance department (accounts payable, credit control, banking) to ensure the timely resolution of queries
  • Continually provide an excellent level of customer service


  • Previous Treasury/ Reconciliations experience within a similar role
  • Excellent level of numeracy
  • Exposure to online banking platforms
  • Strong Excel skills - Vlook up, Pivot tables
  • Excellent communication skills
  • Ability to manage high volumes of data
  • Ability to manage a varied and high-volume workload
  • Excellent time management skills
  • Team player
  • AAT qualifications are advantageous although not essential
  • Applicants will ideally be on an immediate/ reduced notice period; however, my client is willing to wait for the right candidate

If you match the above profile and are interested in the position above, I am very keen to speak further with you. Please submit your CV for immediate consideration or call/ .

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