Treasury Assistant

Imrandd Ltd; Tees Valley; On-site; GBP 24,000 - 32,000; Full time

Benefits offered by this job

25 days leave

Employer pension 5%

Life insurance 4x annual salary

Medicash

Job summary

SeAH Wind is seeking a Treasury Assistant to join the Finance team in the UK. You will support cash management, banking administration, payments and financial reporting, working with internal stakeholders and banks to keep treasury processes running smoothly.

The role focuses on daily cash monitoring, bank reconciliations, payments processing, and treasury reporting, with opportunities to contribute to process improvements while developing treasury knowledge and professional qualifications.

Qualifications

• Previous experience in finance, accounts or treasury, or strong interest in Treasury.
• Excellent numerical and analytical accuracy.
• Basic accounting principles understood.
• Proficient with Excel and financial data.
• Excellent organisation and deadline management.
• Strong communication and stakeholder relationship skills.
• Willingness to learn and improve processes.
• Studying towards or pursuing AAT/ACT is advantageous.

Responsibilities

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

Skills

Numerical skills

Analytical skills

Excel

Communication

Organisational skills

Proactive mindset

Professional qualification interest

Education

AAT/ACT qualification (advantage)

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

To be successful in this role, you will have:

• 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.