Treasury Assistant

Treasury Assistant Nigel Wright are currently supporting a North Shields based business seeking a Treasury Assistant for a period of 12 months. This role offers an immediate start. The Role As Treasury Assistant, you will:

• Assist with daily cash flow monitoring, cash posting, and treasury processing activities across multiple business entities.

• Prepare reconciliations and ensure financial records are maintained accurately and efficiently.

• Download and process bank statements, allocating transactions and matching receipts using Excel-based processes.

• Investigate and resolve cash allocation queries, including obtaining remittance information where required.

• Work closely with finance colleagues and other departments to ensure month-end deadlines and reporting requirements are met.

• Liaise with stakeholders across the business and support treasury-related queries when required.

• Maintain treasury documentation and support continuous improvement of financial processes.

The Candidate To be successful in this role, you'll have:

• Previous experience within a treasury, accounts, finance assistant, cash allocation, or transactional finance environment.

• Strong understanding core accounting principles.

• Excel experience, including lookup functions and working with large volumes of financial data.

• Excellent attention to detail and accuracy.

• Strong communication skills

• Positive attitude with a willingness to learn new systems and processes.

Applications Interested? Apply now!