Interim Cash Office Specialist-Multi-Currency Reconciliations

Confidential in Leeds is seeking an OTC Cash Office Assistant for a temporary placement until August 2027. The role focuses on reconciliations and working across multi-currency bank accounts in a fast-paced environment.

Key duties include cash allocations, daily bank reconciliations, intercompany processing, and stakeholder coordination across teams. The position offers exposure to treasury processes within a globally recognised brand.

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