Treasury Assistant

Description

Your new company

An exciting opportunity has arisen for a Treasury Assistant to join a well-established and growing organisation based in Teesside. This business offers a supportive and collaborative working environment, providing an excellent platform for someone looking to develop a long-term career within treasury and finance.

Your new role As Treasury Assistant, you will play a key role in supporting the day-to-day treasury operations of the business. Working closely with the wider finance team, you will help ensure effective cash management, robust financial controls, and efficient banking processes.

Key responsibilities will include:

Monitoring daily cash positions and supporting short-term cash flow forecasting

Preparing and reconciling bank accounts and resolving any discrepancies

Processing payments, including supplier payments, payroll and intercompany transactions

Maintaining banking records and supporting the administration of bank accounts

Managing company credit cards and employee expense claims

Producing treasury reports and assisting with cash analysis

Supporting compliance with internal controls and financial procedures

Liaising with internal stakeholders and external banking partners

Identifying opportunities to improve treasury processes and efficienciesWhat you'll need to succeed

To be successful in this role, you will ideally have previous experience within a finance, banking or treasury environment, although candidates with a strong interest in treasury and relevant finance experience will also be considered.

You will also possess:

Strong numerical and analytical skills

Excellent attention to detail and accuracy

A good understanding of basic accounting principles

Proficiency in Microsoft Excel

Strong organisational and time management skills

Excellent communication and relationship-building abilities

A proactive approach and willingness to learn

Progress towards, or interest in, an AAT, ACT or similar professional qualification would be advantageousWhat you'll get in return

Salary circa £27,000

25 days annual leave plus bank holidays

Employer pension contribution

Life assurance cover

Healthcare cash plan

Ongoing training and development opportunities

Supportive team environment with genuine opportunities for career progressionWhat you need to do nowIf you're interested in this opportunity, click 'Apply Now' to submit your CV.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career. xjnqpsq

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Ad ID: 5418797566