Save Job Back to Search Job Description Summary Similar JobsAre you immediately available and looking for a role in cash management?Do you have Treasury and AP experience?About Our ClientThe organisation operates within the Transport & Distribution industry in Liverpool.Job DescriptionMaintain accurate treasury records to support clear financial reporting.Process financial information carefully and keep supporting documents organised.Monitor daily finance activity and flag any missing or unclear information.Update internal systems with timely and accurate data.Prepare information for colleagues within the Accounting & Finance department.Reconcile financial records and investigate straightforward differences.Respond to treasury-related queries and provide clear information when needed.The Successful ApplicantExperience of maintaining accurate financial records.Confidence working with financial data and supporting documentation.Ability to reconcile information and resolve straightforward discrepancies.Good attention to detail when updating systems and records.Ability to manage day-to-day tasks and meet agreed deadlines.Clear written and verbal communication skills for responding to queries.What's on Offer6 month Fixed-term contract.Salary of £45,000 to £50,000, dependent on the level of experience.Hybrid: 4 days onsiteContactSarah MurfittQuote job refJN-102026-7138111Phone number+442072692352Job summaryJob functionTreasurySubsectorTreasurySectorTransport & DistributionWhereLiverpoolContract typeInterimConsultant nameSarah MurfittConsultant phone+442072692352Job referenceJN-102026-7138111
