Treasury Assistant

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

About us

We are one of the top three automotive retailers in the UK, proudly representing 32 manufacturer brands, selling a huge range of new and used vehicles from over 150 dealerships across the UK and Ireland.

We believe our people are our greatest asset, and we're 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.

Treasury Assistant

(Hybrid - Gateshead, Tyne & Wear)

Salary: £26,000 - £30,000 per annum (Depending on Experience)

Working Hours: Monday to Friday, 9am to 5pm, with a 30 minute lunch break.

Contract Type: Permanent, Full-Time

About the Role

Lookers Motor Group Limited is seeking a highly detail-oriented and proactive Treasury Assistant to join its dynamic finance function. In this role, you will support key treasury operations, ensuring effective cash management, accurate financial reporting and strict compliance with internal controls.

Key Responsibilities

• Support daily cash management
• Monitor and forecast cash flow to maintain optimal liquidity levels.
• Administer bank accounts, mandates, credit cards and related online platforms.
• Liaise with internal teams and external banking partners to support treasury activities.
• Assist with treasury projects, continuous improvement initiatives, and process optimisation.
• Ensure compliance with internal financial controls and regulatory standards.

Qualifications & Skills

Essential / Preferred:

• Previous experience within finance or treasury (preferred).
• Strong numerical and analytical skills with high attention to detail.
• Proficiency in Microsoft Excel and financial systems.
• Excellent organisational abilities and communication skills.
• A proactive, team-oriented approach to work.
• AAT or ACT qualification (or working towards) is desirable.

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
• Optional 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
• Free 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
• bYond card and a wide range of exclusive retail and lifestyle discounts

We strongly believe in nurturing and providing our people with specific manufacturer brand and management training to enhance career development opportunities. We have a great bunch of people, and we like to celebrate and encourage success at all levels.

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

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.

We take our data protection responsibilities very seriously and are committed to upholding and respecting your privacy rights. Information about how we will process your data including the types of data we collect, the purposes for which we use it, who we may share it with and how long we keep it are set out in our privacy notice. It also includes information about your individual privacy rights. Please make sure you read our Privacy Notice so that you understand how we may collect and use your data.