Treasury Assistant

Treasury AssistantNigel 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 RoleAs Treasury Assistant, you will: \n

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

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