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Cash Reconciliations Clerk - 96440

Job Posted: 3 hours ago

Salary: £ Competitive
Job Type: Contract
Location: Manchester, Greater Manchester

Expire in: a month

Job Description

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

Before You Apply

Do not include the following in your job application, CV, or cover letter:

Bank details.
National Insurance number.
Date of birth.

You should not be asked for payment or irrelevant information. If you have concerns about a job advert or employer, seek guidance on how to proceed.

Looking for your next career move? Join a top company hiring Cash Reconciliations Clerk - 96440 job near me in Manchester, Greater Manchester! This is your chance to work on exciting projects, grow professionally, and enjoy a rewarding career with competitive pay and excellent benefits. Whether you're an experienced professional or looking to take the next step, this role offers the perfect opportunity to enhance your skills and make an impact. Don’t miss out—apply today via Vita CV and take your career to the next level!