Treasury Assistant

Allscreens Nationwide Ltd; Tees Valley; On-site; GBP 21,000 - 27,000; Full time

Benefits offered by this job

25 days annual leave

Pension contribution

Life assurance

Training opportunities

Career progression

Job summary

A Treasury Assistant role with Allscreens Nationwide Ltd in Teesside is an exciting entry into our finance team, focusing on day-to-day treasury operations and helping ensure strong cash management, controls and banking processes.

Join a supportive, collaborative environment that offers a platform for long-term career development in treasury and finance, working closely with the wider team on cash analysis and reporting.

Qualifications

• Experience in finance, banking or treasury environment preferred.
• Strong numerical/analytical abilities and attention to detail.
• Proactive, with willingness to learn and develop in treasury.
• Progress towards relevant professional qualification is advantageous.

Responsibilities

• Monitoring daily cash positions and supporting short-term cash flow forecasting
• Preparing and reconciling bank accounts and resolving discrepancies
• Processing payments, including supplier payments, payroll and intercompany transactions
• Maintaining banking records and supporting the administration of bank accounts
• Managing company credit cards and employee expense claims
• Producing treasury reports and assisting with cash analysis
• Supporting compliance with internal controls and financial procedures
• Liaising with internal stakeholders and external banking partners
• Identifying opportunities to improve treasury processes and efficiencies

Skills

Numerical skills

Analytical skills

Attention to detail

Communication

Organizational skills

Time management

Education

AAT/ACT or similar professional qualification

Tools

Microsoft Excel

Job description

An exciting opportunity has arisen for a Treasury Assistant to join a well-established and growing organisation based in Teesside. This business offers a supportive and collaborative working environment, providing an excellent platform for someone looking to develop a long-term career within treasury and finance.

Your new role As Treasury Assistant, you will play a key role in supporting the day-to-day treasury operations of the business. Working closely with the wider finance team, you will help ensure effective cash management, robust financial controls, and efficient banking processes.

Key responsibilities will include:

• Monitoring daily cash positions and supporting short-term cash flow forecasting
• Preparing and reconciling bank accounts and resolving any discrepancies
• Processing payments, including supplier payments, payroll and intercompany transactions
• Maintaining banking records and supporting the administration of bank accounts
• Managing company credit cards and employee expense claims
• Producing treasury reports and assisting with cash analysis
• Supporting compliance with internal controls and financial procedures
• Liaising with internal stakeholders and external banking partners
• Identifying opportunities to improve treasury processes and efficiencies

What you'll need to succeed

To be successful in this role, you will ideally have previous experience within a finance, banking or treasury environment, although candidates with a strong interest in treasury and relevant finance experience will also be considered.

You will also possess:

• Strong numerical and analytical skills
• Excellent attention to detail and accuracy
• A good understanding of basic accounting principles
• Proficiency in Microsoft Excel
• Strong organisational and time management skills
• Excellent communication and relationship-building abilities
• A proactive approach and willingness to learn
• Progress towards, or interest in, an AAT, ACT or similar professional qualification would be advantageous

What you'll get in return

• 25 days annual leave plus bank holidays
• Employer pension contribution
• Life assurance cover
• Ongoing training and development opportunities
• Supportive team environment with genuine opportunities for career progression