Treasury Assistant in North East

Treasury Assistant

Nigel Wright are currently supporting a North Shields based business seeking a Treasury Assistant for a period of 12 months. This role offers an immediate start.

The Role

• Assist with daily cash flow monitoring, cash posting, and treasury processing activities across multiple business entities.
• Prepare reconciliations and ensure financial records are maintained accurately and efficiently.
• Download and process bank statements, allocating transactions and matching receipts using Excel-based processes.
• Investigate and resolve cash allocation queries, including obtaining remittance information where required.
• Work closely with finance colleagues and other departments to ensure month-end deadlines and reporting requirements are met.
• Liaise with stakeholders across the business and support treasury-related queries when required.
• Maintain treasury documentation and support continuous improvement of financial processes.

The Candidate

• Previous experience within a treasury, accounts, finance assistant, cash allocation, or transactional finance environment.
• Strong understanding core accounting principles.
• Excel experience, including lookup functions and working with large volumes of financial data.
• Excellent attention to detail and accuracy.
• Strong communication skills
• Positive attitude with a willingness to learn new systems and processes.