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Temporary Finance Assistant - Treasury and Cash Management

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Recruiter
Tiger Recruitment
Location
London
Salary
£18.00 - £21.00 per hour
Contract
Permanent
Work pattern
Not Specified
First listed by Ontap
22 September 2026
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Job description

London Temporary - 3 months £18.00 - £21.00 per hour

This is an exciting opportunity to join an internationally renowned and highly respected cultural institution based in the heart of London.

Reporting to the Deputy Director of Finance, this role will support the day-to-day cash, banking and donations activity, ensuring funds are well managed and financial information is accurate. The role also provides reporting and support to the wider Finance team as needed.

WHAT YOU WILL DO:

Prepare weekly cash report and monitor bank balances
Prepare quarterly cash and investments summary for relevant committees
Maintain and update bank mandates and authorised signatory lists for the investment managers
Arrange paperwork and transfer of funds for executing transactions
Reconcile and post all journals for inter-account sweeps and transfers for the month
Ensure that all miscellaneous receipts are posted accurately and in a timely manner
Update Excel spreadsheets with banking, income and other data to provide consolidated figures on a regular and ad-hoc basis
Monitor and post credit card receipts
Ad hoc project work as required by the Deputy Director of Finance

WHAT YOU WILL HAVE:

AAT qualification preferred or early stage towards CIMA/ACCA qualification
Experience in a similar finance assistant role
Previous use of Sage Intacct will be highly beneficial
Knowledge and experience of cash and investment management activities
Excellent verbal and written communication skills
Excellent IT skills including high proficiency with Microsoft Excel

Tiger Recruitment is B Corp Certified, which means that we've been verified as meeting B Lab's high standards for social and environmental impact. Ref: JL209367

Tiger is B Corp Certified. We are part of a global movement of businesses committed to improving social and environmental conditions around the world.

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