Treasury Assistant

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 As Treasury Assistant, you will: • 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 To be successful in this role, you'll have: • 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. Applications Interested? Apply now!