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 enhance your skills.
- Other info: Temporary role with potential for career growth.
- Why this job: Join a high-performing team and make an impact in finance.
- Qualifications: Experience in finance or accounting 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
Contact Details:
Hays Specialist Recruitment Limited Recruitment Team
