Hybrid Treasury Assistant: Cash Flow and Banking Analyst

Lookers Motor Group Limited; Gateshead; Hybrid; GBP 26,000 - 30,000; Full time

Job summary

A leading automotive retailer in the UK seeks a detail-oriented Treasury Assistant to join their finance team. This role involves cash management, bank operations, and financial reporting. The ideal candidate will have strong numerical skills, experience in a finance or treasury role, and proficiency in Microsoft Excel. The position offers a competitive salary and hybrid working arrangements, alongside a comprehensive benefits package for career and personal growth.

Benefits

Competitive salaries with structured pay scales

Generous annual leave

Family leave with full pay during maternity and adoption

Qualifications

• Previous experience in a finance or treasury role (preferred).
• Proficiency in Microsoft Excel and financial systems.
• Proactive team-oriented approach.

Responsibilities

• Supporting daily cash management and bank reconciliations.
• Monitoring and forecasting cash flow.
• Administering bank accounts and treasury platforms.

Skills

Strong numerical and analytical skills

Excellent attention to detail

Strong communication skills

Education

AAT qualification or working towards

Tools

Microsoft Excel

Job description

A leading automotive retailer in the UK seeks a detail-oriented Treasury Assistant to join their finance team. This role involves cash management, bank operations, and financial reporting. The ideal candidate will have strong numerical skills, experience in a finance or treasury role, and proficiency in Microsoft Excel. The position offers a competitive salary and hybrid working arrangements, alongside a comprehensive benefits package for career and personal growth.