Cash Reconciliations Clerk
2 weeks ago
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.
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Treasury Assistant
2 weeks ago
Manchester, United Kingdom Pontoon Solutions Full timeTreasury Assistant / Cash Reconciliations Clerk 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...
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Treasury Assistant
5 hours ago
Manchester, United Kingdom Pontoon Solutions Full timeTreasury Assistant / Cash Reconciliations Clerk 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...
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Data Cash Reconciliations Clerk
2 weeks ago
Manchester, United Kingdom THG Full timeTHG is a fast-moving, global technology business that specialises in taking brands direct to consumers. Our world-class proprietary tech and infrastructure powers our extensive portfolio of beauty, nutrition and lifestyle brands and is now helping drive exponential growth of our clients' brands globally. We're powered by a global team of over 10,000...
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Data & Cash Reconciliation Clerk
6 hours ago
Manchester, United Kingdom Joseph Holt Full timeAn exciting opportunity has arisen for a Data and Cash Reconciliation Clerk to join the team at Joseph Holt. The role would also be suitable for a recent graduate who is looking to learn, develop and grow within an accounting and finance role. **Who are we**: Joseph Holt is an independent, six-generation family-owned company, with 128 pubs across the...
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Data Cash Reconciliations Clerk
2 weeks ago
Manchester, United Kingdom THG Full timeTHG is a fast-moving, global technology business that specialises in taking brands direct to consumers. Our world-class proprietary tech and infrastructure powers our extensive portfolio of beauty, nutrition and lifestyle brands and is now helping drive exponential growth of our clients' brands globally. We're powered by a global team of over 10,000...
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Cash Reconciliations Clerk
2 weeks ago
Manchester, United Kingdom Pontoon Full timeAbout 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...
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Cash Reconciliations Clerk
4 days ago
Manchester, United Kingdom Pontoon Full timeAbout 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...
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Cash Reconciliations Clerk
4 days ago
Manchester, United Kingdom Pontoon Full timeAbout 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...
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Treasury Assistant
4 weeks ago
Manchester, United Kingdom Pontoon Solutions Full timeAbout the RoleJoin 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...
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Treasury Clerk: Cash Reconciliations
5 hours ago
Manchester, United Kingdom Pontoon Solutions Full timeA dynamic financial consultancy in Manchester is seeking a Treasury Assistant to manage daily cash reconciliations and maintain client cash flows. In this role, you will book foreign exchange for settlement while collaborating closely with the team to ensure reporting accuracy. Ideal candidates will have a finance-related qualification or relevant experience...