Cash Flow & Treasury Assistant – Hybrid in Newcastle upon Tyne

Cash Flow & Treasury Assistant – Hybrid in Newcastle upon Tyne

Newcastle upon Tyne Full-Time On-site
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Lookers Motor Group Limited is seeking a highly detail-oriented Treasury Assistant to join its finance function at Gateshead. In this role, you will support daily cash management, forecast cash flow, and administer bank accounts, mandates and related online platforms.

You will liaise with internal teams and external banking partners to support treasury activities, assist with treasury projects and continuous improvements, and ensure compliance with internal controls and regulatory standards.

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Cash Flow & Treasury Assistant – Hybrid in Newcastle upon Tyne employer: Lookers

At St Helens Vauxhall, we pride ourselves on being one of the UK's leading automotive retailers, where our employees are truly valued as our greatest asset. We offer a comprehensive rewards and benefits package that not only supports your career growth but also prioritises your wellbeing and work-life balance. With a vibrant team culture, ample opportunities for professional development, and a commitment to inclusivity, we ensure that every Sales Executive can thrive in a rewarding and dynamic environment.

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Contact Details:

Lookers Recruitment Team