At a Glance
- Tasks: Support daily treasury operations and manage cash flow effectively.
- Company: Established organisation in Teesside with a collaborative culture.
- Benefits: 25 days leave, pension contributions, life assurance, and ongoing training.
- Other info: Proactive learners welcome; great chance to build relationships and improve processes.
- Why this job: Kickstart your finance career in a supportive environment with growth opportunities.
- Qualifications: Finance experience or strong interest in treasury; numerical and analytical skills required.
The predicted salary is between 22050 - 26950 £ per year.
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 efficiencies
- What 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 advantageous
- What you'll get in return
- 25 days annual leave plus bank holidays
- Employer pension contribution
- Life assurance cover
- Ongoing training and development opportunities
- Supportive team environment with genuine opportunities for career progression
- #J-18808-Ljbffr
Treasury Assistant 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.
