At a Glance
- Tasks: Support daily financial operations and manage cash flow forecasting.
- Company: Reputable company in Redcar with a strong finance team.
- Benefits: Gain valuable experience in finance and accounting within a prestigious organisation.
- Other info: Temporary role with potential for future opportunities.
- Why this job: Perfect for finance enthusiasts looking to enhance their skills in a dynamic environment.
- Qualifications: Experience in finance or treasury roles is preferred.
The predicted salary is between 30000 - 40000 £ per year.
Temporary Treasury/Finance Assistant
Location: Redcar, North Yorkshire
Duration: Minimum 3-6 months
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
We think you need these skills to ace Treasury Finance Assistant
Cash Flow Forecasting
Bank Reconciliation
Payment Processing
Financial Reporting
Variance Analysis
Internal Controls Compliance
Documentation Management
