Treasury Finance Assistant

Temporary Treasury/Finance AssistantLocation: Redcar, North YorkshireDuration: Minimum 3-6 monthsWorking Pattern: Full-time, fully on-siteHays 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 RoleReporting 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 ResponsibilitiesMonitor daily cash positions and assist with short-term cash flow forecastingPrepare and reconcile bank statements, ensuring accuracy and timely resolution of discrepanciesSupport the processing of payments, including supplier payments, payroll, and intercompany transfersMaintain banking documentation and assist with the opening, closing, and management of bank accountsAssist in managing company credit cards, expense claims, and treasury-related recordsPrepare treasury reports for senior management, including cash movements, balances, and variance analysisSupport compliance with internal controls, company policies, and regulatory requirementsLiaise with internal teams and external banking partners as requiredContribute to continuous improvements within treasury processes to enhance efficiency and accuracyAbout YouPrevious experience in a similar Accounts Assistant / Finance Assistant roleStrong working knowledge of AP and AR processesConfident with reconciliations and basic financial analysisHigh level of accuracy and attention to detailComfortable working in a fast-paced, on-site environmentAvailable to commit to a minimum 3-6 month assignmentWhat's on OfferOpportunity to work for a prestigious employer with an excellent reputationValuable experience within a professional finance teamCompetitive hourly rate (dependent on experience)Immediate or short-notice start availableIf 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 nowIf 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.ukTPBN1_UKTJ