Cash Reconciliations Clerk - 96440

About the Role

Join a dynamic Treasury team in a fast-paced environment where accuracy and deadlines matter. This role involves managing daily cash reconciliations, maintaining client cash flows, and supporting trade settlements. You'll work closely with the Client Service Manager and gain exposure to core Treasury operations, with the potential to transition from temporary to permanent employment.

What You'll Do

• Perform daily cash reconciliations and ensure data accuracy before submission.
• Update and maintain client cash flows in line with SLA requirements.
• Book foreign exchange and trades for settlement.
• Monitor trade settlements using internal systems and resolve discrepancies.
• Collaborate with teams to maintain reporting accuracy.
• Support client-facing activities and operational delivery.

What We're Looking For

• Strong Excel skills (formulas, data manipulation).
• Comfortable working with numbers and financial data.
• Highly organised, deadline-focused, and proactive.
• A finance-related qualification or relevant experience in financial services.
• Familiarity with Solvas, IMS, or GSP systems is a plus.
• Interest in digital tools and AI is welcomed.

Work Environment

• Office-based 4 days per week (non-negotiable).
• Not a standard 9-5 role - peak periods may require extended hours.
• Competitive pay for commitment and reliability.

Why Join Us?

• Opportunity to build a career in Treasury or broader financial services.
• Supportive team environment that values accuracy and accountability.
• Clear Pathway to permanent employment for high performers.