Treasury Assistant Darlington | Immediate Start | Free On-Site Parking | Ongoing Temporary Assignment Looking for your next finance opportunity? A well-established organisation based close to Darlington town centre is seeking an experienced Treasury Assistant to join their finance team on an ongoing temporary basis. This opportunity has arisen due to a period of business transition, making it an excellent chance to gain valuable experience within a busy and supportive finance function.With free parking, an immediate start is available. This is a fantastic opportunity for someone with treasury, banking or cash management experience. The Role Reporting into the Finance Manager, you will play a key role in supporting the organisation's treasury activities and ensuring the smooth day-to-day management of cash flow and banking transactions. Key Responsibilities: ✅ Daily cash management and cash flow reporting ✅ Monitoring bank accounts and reconciling transactions ✅ Processing and authorising payments ✅ Supporting forecasting and liquidity reporting ✅ Investigating and resolving banking queries ✅ Assisting with treasury controls and compliance procedures ✅ Preparing treasury-related reports for management ✅ Liaising with internal departments and external banking partners ✅ Supporting finance projects during a significant business transition period About YouTo be successful, you will ideally have: ✔ Previous treasury, banking, cash management or finance experience ✔ Strong reconciliation skills and high levels of accuracy ✔ Excellent attention to detail and organisational skills ✔ Strong Excel skills ✔ Ability to manage workloads and meet deadlines in a fast-paced environment ✔ A proactive and professional approach ✔ Availability to start immediately or at short notice What's on Offer? 🌟 Immediate Start 🌟 Ongoing Temporary Assignment 🌟 Competitive Hourly Rate 🌟 Free On-Site Parking 🌟 Convenient Darlington Location 🌟 Friendly and Supportive Finance Team 🌟 Excellent Experience Within a Busy Finance Environment What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. 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. Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at (url removed)
Treasury Assistant in Darlington employer: Hays Accounts and Finance
Join a leading international organisation that prioritises payroll as a strategic function, offering a dynamic work culture where your expertise will drive meaningful process improvements across multiple European countries. With a strong focus on employee growth and development, this role provides unique opportunities to enhance vendor relationships and ensure operational excellence in a supportive environment. Located in a vibrant region, you will benefit from a collaborative atmosphere that values innovation and compliance, making it an excellent place for professionals seeking rewarding careers.
