Finance/Treasury Assistant

SeAH Wind; Tees Valley; On-site; GBP 26,000 - 36,000; Full time

Benefits offered by this job

Base salary

25 days annual leave

5% employer pension contribution

4x annual salary life insurance

Medicash

Job summary

SeAH Wind is seeking a detail-oriented Treasury Assistant to join our finance team. You will support day-to-day cash management, banking processes and strong controls across the organisation, assisting with payments, reconciliations and treasury reporting in a collaborative environment.

The role emphasizes accuracy, organisation and initiative, with opportunities to develop treasury expertise and progress towards professional qualifications.

Qualifications

• Experience in a finance or treasury-related role preferred (or strong interest)
• Strong numerical accuracy and attention to detail
• Good understanding of basic accounting principles and Excel proficiency

Responsibilities

• Monitor daily cash positions and assist with short-term cash flow forecasting
• Prepare and reconcile bank statements, resolve discrepancies
• Support processing of payments including supplier, payroll and intercompany transfers
• Maintain banking documentation and assist with bank account management
• Assist in treasury records, credit cards and expense claims
• Prepare treasury reports for senior management (cash movements, balances, variance)
• Support compliance with internal controls and regulatory requirements
• Liaise with internal teams and external banking partners as required
• Contribute to continuous improvements in treasury processes

Skills

Numerical accuracy

Excel proficiency

Financial data handling

Attention to detail

Strong communication

Organisational skills

Proactive mindset

Education

AAT/ACT progression advantageous

Finance/treasury awareness

Job description

We are seeking a detail-oriented and proactive Treasury Assistant to join our finance team. This is a fantastic opportunity for someone looking to build or develop a career in treasury within a dynamic and supportive environment.

As a key member of the Treasury function, you will support day-to-day operations, ensuring accurate cash management, effective banking processes, and strong financial controls across the organisation.

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

• Experience in a finance or treasury-related role is preferred (or a strong interest in treasury operations)
• Strong numerical accuracy with excellent attention to detail
• Good understanding of basic accounting principles
• Proficient in Microsoft Excel and comfortable handling financial data
• Highly organised, with the ability to prioritise workload and meet deadlines
• Strong communication skills and ability to build effective working relationships
• A proactive, analytical mindset with a willingness to learn and develop
• Progress towards, or interest in, professional qualifications such as AAT or ACT (Association of Corporate Treasurers) is advantageous

In return, we can offer an attractive base salary, 25 days annual leave plus 8 bank holidays, a 5% employer pension contribution, 4 x annual salary life insurance and Medicash.

• an attractive base salary
• 25 days annual leave plus 8 bank holidays
• a 5% employer pension contribution
• 4 x annual salary life insurance
• Medicash

At SeAH Wind we are committed to developing a diverse workforce and creating an inclusive environment for all employees. Our aim is to build a workplace that attracts the most talented people and creates an environment that fosters courtesy and mutual respect.

All applications will receive equal consideration for employment regardless of race, colour, religion, gender, gender identity or expressions, sexual orientation, national origin, genetics, disability, or age. We know that getting this right is crucial for us to live our values: Honest, Passionate and Professional.

Simply put, SeAH Wind value you whoever you are.