Treasury Assistant

SeAH Wind; Tees Valley; On-site; GBP 22,000 - 32,000; Full time

Benefits offered by this job

25 days leave

8 bank holidays

5% employer pension contribution

Life insurance 4x annual salary

Medicash

Job summary

SeAH Wind is seeking a motivated Treasury Assistant to join our Finance team in the United Kingdom. The role focuses on cash management, banking administration, payment processing, and financial reporting to support the organisation’s treasury operations.

You will work with internal stakeholders and banking partners to ensure smooth treasury processes, maintaining records, and contributing to continuous improvement. AAT/ACT progress is advantageous, and a strong Excel user will thrive here.

Qualifications

• Previous experience in a finance, accounts or treasury-related role.
• Excellent numerical and analytical skills with a high level of accuracy.
• A good understanding of basic accounting principles.
• Strong Microsoft Excel skills and confidence in working with financial data.
• Excellent organisational skills with the ability to manage priorities and meet deadlines.
• Strong communication and interpersonal skills.

Responsibilities

• Monitor daily cash balances and support short-term cash flow forecasting.
• Prepare and reconcile bank accounts and investigate discrepancies.
• Assist with processing payments including supplier payments and payroll.
• Maintain banking records and manage company bank accounts.
• Manage company credit card administration and expense claims.
• Prepare treasury reports and analyse cash movements for management review.
• Support compliance with internal controls and regulatory requirements.
• Build relationships with internal departments and banking partners.
• Identify opportunities to improve treasury processes and efficiency.

Skills

Excel proficiency

Numerical & analytical

Attention to detail

Organisational skills

Communication

Continuous improvement mindset

Education

Pursuing AAT or ACT

Tools

Microsoft Excel

Job description

Are you looking to develop your career in Treasury and Finance? We are looking for a motivated and detail-oriented Treasury Assistant to join our Finance team. This is an excellent opportunity to gain hands‑on experience within a fast-paced business while supporting key treasury activities that are critical to the organisation's financial operations.

As a Treasury Assistant, you will play an important role in supporting cash management, banking administration, payment processing, and financial reporting. You will work closely with internal stakeholders and banking partners to ensure the smooth and efficient running of treasury processes.

What You'll Be Doing

• Monitoring daily cash balances and supporting short-term cash flow forecasting.
• Preparing and reconciling bank accounts, investigating and resolving any discrepancies.
• Assisting with the processing of payments, including supplier payments, payroll transactions, and intercompany transfers.
• Maintaining banking records and supporting the opening, closing, and administration of company bank accounts.
• Managing company credit card administration, expense claims, and treasury documentation.
• Preparing treasury reports, analysing cash movements, balances, and variances for management review.
• Supporting compliance with internal financial controls, policies, and regulatory requirements.
• Building effective relationships with internal departments and external banking partners.
• Identifying opportunities to improve treasury processes and enhance operational efficiency.

About You

• Previous experience in a finance, accounts, or treasury-related role, or a strong interest in developing a career within Treasury.
• Excellent numerical and analytical skills with a high level of accuracy and attention to detail.
• A good understanding of basic accounting principles.
• Strong Microsoft Excel skills and confidence in working with financial data.
• Excellent organisational skills with the ability to manage priorities and meet deadlines.
• Strong communication and interpersonal skills, with the ability to build positive working relationships.
• A proactive approach, a willingness to learn, and a continuous improvement mindset.
• Studying towards, or interested in pursuing, a professional qualification such as AAT or ACT would be advantageous.

What We Offer

• 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.

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.