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Role: Our client is looking for an immediate, temporary, Finance Assistant to assist them for 3 months. You be will be responsible for following duties: Cash Management: Responsible for processing the weekly supplier payment runs in multiple currencies as well as Grants, Salaries, Contractor and Freelancer payments. Timely reconciliations of all accounts within the Group banking facility along with 13-week cash flow forecasting. Oversee daily cash flow management, ensuring liquidity needs are met and excess funds are appropriately invested across the UK entity and its subsidiaries. Work closely with all members of the Finance team to ensure deadlines are met and all queries are resolve efficiently. Banking Relationship Management: Maintain strong relationships with Barclay's representatives to stay informed about platform updates, enhancements, and industry trends. Collaborate with banking partners to negotiate terms, fees, and services to optimise financial operations Risk Management: Identify and assess financial risks, implementing strategies to mitigate potential exposures. Stay informed about regulatory changes and industry best practices related to financial risk management. Represent at high-level meetings with clients and project partners, All while embodying the values of the company. Profile: The successful temporary Finance Assistant will ideally have experience within treasury, however this is not essential. You will have experience working with Barclay's. You must be immediate or 1 weeks notice to be considered for this role. Client: Our client are a leading PR Company based in London. You will have the opportunity to work in a fast paced, dynamic environment. Salary & Benefits: The temporary Finance Assistant role will be paying circa £18-£23 per hour, dependant on experience. Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: gb/en/privacy-notice Security alert: scammers are currently targeting jobseekers. Robert Half do not ask candidates for a fee or request candidates to send applications through instant messaging services such as WhatsApp or Telegram. Learn how to protect yourself by visiting our website: gb/en/how-spot-recruitment-scams-and-protect-yourself