Treasury Finance Assistant in Redcar

Treasury Finance Assistant in Redcar

Redcar Full-Time 31500 - 38500 Β£ / year (est.) No working from home possible
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At a Glance

  • Tasks: Support daily financial operations and assist with cash flow forecasting.
  • Company: Join a prestigious and well-established company in Redcar.
  • Benefits: Competitive hourly rate and valuable experience in a professional finance team.
  • Other info: Fast-paced environment with opportunities for continuous improvement.
  • Why this job: Gain hands-on experience in finance while working with a reputable employer.
  • Qualifications: Experience in finance roles and strong attention to detail required.

The predicted salary is between 31500 - 38500 Β£ per year.

Temporary Treasury/Finance Assistant

Location: Redcar, North Yorkshire

Working Pattern: Full-time, fully on-site

Hays are currently recruiting for an experienced Treasury/Finance Assistant to join a prestigious and well-established company based in Redcar. This is an excellent opportunity for a finance professional seeking a temporary role within a high-performing and reputable organisation.

The Role

Reporting to the Finance Team, the Accounts Assistant will play a key role in supporting day-to-day financial operations. The position will be fully office-based and offers exposure across a broad range of accounting activities.

Key Responsibilities

  • Monitor daily cash positions and assist with short-term cash flow forecasting
  • Prepare and reconcile bank statements, ensuring accuracy and timely resolution of discrepancies
  • Support the processing of payments, including supplier payments, payroll, and intercompany transfers
  • Maintain banking documentation and assist with the opening, closing, and management of bank accounts
  • Assist in managing company credit cards, expense claims, and treasury-related records
  • Prepare treasury reports for senior management, including cash movements, balances, and variance analysis
  • Support compliance with internal controls, company policies, and regulatory requirements
  • Liaise with internal teams and external banking partners as required
  • Contribute to continuous improvements within treasury processes to enhance efficiency and accuracy

About You

  • Previous experience in a similar Accounts Assistant / Finance Assistant role
  • Strong working knowledge of AP and AR processes
  • Confident with reconciliations and basic financial analysis
  • High level of accuracy and attention to detail
  • Comfortable working in a fast-paced, on-site environment
  • Available to commit to a minimum 3-6 month assignment

What's on Offer

  • Opportunity to work for a prestigious employer with an excellent reputation
  • Valuable experience within a professional finance team
  • Competitive hourly rate (dependent on experience)
  • Immediate or short-notice start available

Treasury Finance Assistant in Redcar employer: Allscreens Nationwide Ltd

Allscreens Nationwide is an exceptional employer, offering a supportive team culture where employees are valued and encouraged to thrive. With access to state-of-the-art training facilities and opportunities for career progression, our Automotive Glazing Technicians in Birmingham can expect not only competitive bonuses but also the chance to work with the latest technology in the industry. Join us and be part of a company that prioritises both employee well-being and customer satisfaction.

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Contact Details:

Allscreens Nationwide Ltd Recruitment Team

We think you need these skills to ace Treasury Finance Assistant in Redcar

Cash Flow Forecasting
Bank Reconciliation
Payment Processing
Financial Analysis
Attention to Detail
Accounts Payable (AP)
Accounts Receivable (AR)