Treasury Finance Assistant

Temporary Treasury/Finance AssistantLocation: 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 within treasury processes to enhance efficiency and accuracy About You • Previous experience in a similar Accounts Assistant / Finance Assistant role • Strong working knowledge of AP and AR processes • Confident with reconciliations and basic financial analysis • High level of accuracy and attention to detail • Comfortable working in a fast-paced, on-site environment • Available to commit to a minimum 3-6 month assignment What's on Offer • Opportunity to work for a prestigious employer with an excellent reputation • Valuable experience within a professional finance team • Competitive hourly rate (dependent on experience) • Immediate or short-notice start available If you are a reliable and detail-oriented finance professional looking for your next temporary opportunity, we would love to hear from you.Apply today to be considered for this exciting role. What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career. Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk