Treasury Analyst - 4-week contract

Treasury Analyst | 4-week contract | £160 to £190 per day KEY RESPONSIBILITIES: Manage daily bank transactions across multiple accounts, downloading statements and maintaining accurate records. Allocate BACS payments received to the correct customer accounts in the Finance System. Communicate with the Accounts Receivable team to ensure proper payment matching and resolution of discrepancies. Process BACS payments made to suppliers and allocate them to the appropriate supplier accounts. Allocate…