Treasury Assistant

Lookers Motor Group Limited; Gateshead; On-site; 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

Overview

Treasury Assistant

Location: Hybrid role with travel as required

Salary: per annum (Depending on Experience)

Contract Type: Permanent Full-Time

Are you a detail-oriented finance professional with a passion for numbers and a keen eye for accuracy? We're looking for a Treasury Assistant to join our dynamic finance team and play a key role in managing our cash flow, banking operations and financial reporting.

Responsibilities

• Supporting daily cash management and bank reconciliations
• Monitoring and forecasting cash flow to ensure optimal liquidity
• Ongoing administration of bank accounts, mandates, credit cards and all treasury related online platforms
• Liaising with internal departments and external banking partners
• Supporting treasury projects and process improvements
• Ensuring compliance with internal controls and financial regulations

Qualifications

What we are looking for:

• Previous experience in a finance or treasury role (preferred)
• Strong numerical and analytical skills
• Excellent attention to detail and organisational abilities
• Proficiency in Microsoft Excel and financial systems
• A proactive team-oriented approach with strong communication skills
• AAT qualification or working towards (desirable)

About Us

We are one of the top three automotive retailers in the UK proudly representing 30 manufacturer brands selling a huge range of new and used vehicles from locations across the UK and Ireland.

We believe our people are our greatest asset and we are committed to recognising the valuable contribution each person makes. That's why we continue to invest in a leading rewards and benefits package designed to support your career, wellbeing and life outside of work.

Core Benefits

• Competitive salaries with structured pay scales and progression as you grow within the business
• Generous annual leave that increases with your length of service
• Enhanced family leave including 6 months full pay for maternity and adoption leave and 2 weeks full pay for paternity leave
• Access to Techscheme for discounted technology purchases with flexible payments

Health & Wellbeing

• Eyecare vouchers to help cover vision care needs
• Smart Health 24 / 7 access to GP services to support your mental and physical wellbeing
• Dental insurance for everyday dental care and unexpected treatments
• Critical illness cover for peace of mind during life's most challenging moments

Financial Wellbeing

• MyView PayNow access a portion of your pay as you earn with features to stream, save and track your money through a user-friendly app
• Will writing services to help plan for the future
• Flexible life assurance options and partner life assurance for added protection

Leisure & Lifestyle

• Discounted gym memberships to support an active lifestyle
• Travel insurance to help you explore with confidence
• Access to home and technology vouchers
• Beyond card and a wide range of exclusive retail and lifestyle discounts

Equal Opportunities

Lookers and Charles Hurst are an equal opportunities employer. We are committed to a working environment that is free from discrimination, inclusive and empowers our people to bring their whole self to work and reach their full potential.

Employment Check

If your application is successful we will conduct relevant employment checks prior to you commencing employment with us. These will include verifying your recent employment address, credit history and a standard criminal record check. For roles that require you to drive a driving licence check will also be carried out. Please note all offers of employment are made subject to a 6 month probation period commencing from your start date.

Salary: 26000 - 30000 per annum