Interim Cash & Treasury Clerk

The OpportunityAn established and growing private sector organisation is seeking an experienced Cash & Treasury professional to join the finance team on an interim basis. This role will play a key part in ensuring effective cash management, liquidity reporting and treasury operations during a period of business change and growth.Working closely with senior finance stakeholders, you will take ownership of daily cash activities, support forecasting processes and help drive improvements across treasury controls and reporting.
Key Responsibilities

Manage daily cash positioning across multiple bank accounts

Monitor cash balances and ensure adequate liquidity across the business

Prepare short and medium-term cash flow forecasts

Perform cash reconciliations and investigate variances

Process and monitor treasury transactions and bank payments

Support working capital management initiatives

Liaise with banking partners and inte...