NC Associates

Treasury/ Manchester City Centre/ Competitive Salary + Bonus/ 25 Days Holiday + BHs

I am currently working on an excellent opportunity for a Treasury Clerk to join a market leading business based in the heart of Manchester. This is a fast paced and varied role that will require the successful candidate to have previous experience within a similar role and capacity. Applicants should have a high degree of attention to detail and be well versed in cash allocation, bank reconcilliation and treasury processes.

Job Description:

  • Completion of high volume client bank reconciliations
  • Processing of received income
  • Processing of treasury notes, referring to requests from client accountants accordingly (performing adjustments and payments)
  • Management of any cash allocation queries
  • Adding and updating of supplier details
  • Adding and ammending client details
  • Management and resolution of both internal and external queries
  • Maintain and process client refunds
  • Review and process audited charge adjustments
  • Maintain communication and relationships with clients


  • High degree of attention to detail
  • Analytical ability
  • Intermediate to advanced excel skills
  • Self motivated personality and work ethic
  • Ability to work to multiple time deadlines within a fast paced role and environment
  • Have worked within a similar capacity, ideally within a large corporate business
  • Excellent time management skills
  • Excellent communication skills

If you have the skills and experience detailed above and are seeking a new opportunity such as this, please get in touch on 0161-711-0821 or alternatively submit your CV for immediate consideration.