Poundstretcher is one of the UK's leading discount retailers, offering incredible value on a wide range of products. We’re passionate about serving our customers and take pride in delivering great deals. As we continue to grow, we’re seeking a meticulous and organised Treasury Clerk to join our dynamic finance team. This is a full time & permanent position working 40 hours per week at our Support Centre. Key Responsibilities: · Daily reconciliation of bank accounts, ensuring accuracy and prompt resolution of discrepancies. · Monitoring and processing cash deposits, payments, and transfers. · Maintaining accurate records of cash flow and preparing treasury reports. · Assisting in the management of cash forecasts and budgeting processes. · Supporting the implementation and improvement of treasury procedures. · Liaising with banks and internal departments to ensure efficient financial operations. · Addressing queries related to treasury and cash management activities. About You: · Previous experience in a treasury or finance-related role is advantageous but no needed. · Strong attention to detail and high levels of accuracy. · Excellent organisational skills and the ability to prioritise tasks effectively. · Proficiency in MS Excel and other financial software. · Strong communication skills, both written and verbal. · A proactive approach with a focus on continuous improvement.