Cash Flow & Treasury Assistant – Hybrid

Lookers; Newcastle upon Tyne; Hybrid; GBP 26,000 - 30,000; Full time

Benefits offered by this job

Competitive salaries with structured,/

Generous annual leave

Enhanced family leave

Techscheme discounts

Eyecare vouchers

GP 24/7 health support

Dental insurance

Life insurance options

Travel insurance

Home and technology vouchers

Job summary

Lookers Motor Group Limited is seeking a highly detail-oriented Treasury Assistant to join its finance function at Gateshead. In this role, you will support daily cash management, forecast cash flow, and administer bank accounts, mandates and related online platforms.

You will liaise with internal teams and external banking partners to support treasury activities, assist with treasury projects and continuous improvements, and ensure compliance with internal controls and regulatory standards.

Qualifications

• Experience in finance or treasury is preferred.
• Strong numerical and analytical abilities.
• Proficient in Excel and financial systems.
• Excellent organisational and communication skills.

Responsibilities

• Support daily cash management.
• Monitor and forecast cash flow.
• Administer bank accounts, mandates, credit cards and online platforms.
• Liaise with internal teams and external banking partners.
• Assist with treasury projects and process improvements.
• Ensure compliance with internal controls and regulatory standards.

Skills

Numerical & analytical skills

Excel

Communication skills

Organisational skills

Team-oriented

Education

AAT/ACT qualification or working towards

Tools

Financial systems

Job description

Lookers Motor Group Limited is seeking a highly detail-oriented Treasury Assistant to join its finance function at Gateshead. In this role, you will support daily cash management, forecast cash flow, and administer bank accounts, mandates and related online platforms.

You will liaise with internal teams and external banking partners to support treasury activities, assist with treasury projects and continuous improvements, and ensure compliance with internal controls and regulatory standards.