Treasury Assistant
9 days ago
North Shields
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\n • Assist with daily cash flow monitoring, cash posting, and treasury processing activities across multiple business entities.\n, • Prepare reconciliations and ensure financial records are maintained accurately and efficiently.\n, • Download and process bank statements, allocating transactions and matching receipts using Excel-based processes.\n, • Investigate and resolve cash allocation queries, including obtaining remittance information where required.\n, • Work closely with finance colleagues and other departments to ensure month-end deadlines and reporting requirements are met.\n, • Liaise with stakeholders across the business and support treasury-related queries when required.\n, • Maintain treasury documentation and support continuous improvement of financial processes.\nThe CandidateTo be successful in this role, you'll have: \n\n, • Previous experience within a treasury, accounts, finance assistant, cash allocation, or transactional finance environment.\n, • Strong understanding core accounting principles.\n, • Excel experience, including lookup functions and working with large volumes of financial data.\n, • Excellent attention to detail and accuracy.\n, • Strong communication skills\n, • Positive attitude with a willingness to learn new systems and processes.\nApplicationsInterested? Apply now!