Treasury Assistant - Build Cash Flow & Banking Skills

SeAH Wind; Tees Valley; On-site; GBP 26,000 - 36,000; Full time

Benefits offered by this job

Base salary

25 days annual leave

5% employer pension contribution

4x annual salary life insurance

Medicash

Job summary

SeAH Wind is seeking a detail-oriented Treasury Assistant to join our finance team. You will support day-to-day cash management, banking processes and strong controls across the organisation, assisting with payments, reconciliations and treasury reporting in a collaborative environment.

The role emphasizes accuracy, organisation and initiative, with opportunities to develop treasury expertise and progress towards professional qualifications.

Qualifications

• Experience in a finance or treasury-related role preferred (or strong interest)
• Strong numerical accuracy and attention to detail
• Good understanding of basic accounting principles and Excel proficiency

Responsibilities

• Monitor daily cash positions and assist with short-term cash flow forecasting
• Prepare and reconcile bank statements, resolve discrepancies
• Support processing of payments including supplier, payroll and intercompany transfers
• Maintain banking documentation and assist with bank account management
• Assist in treasury records, credit cards and expense claims
• Prepare treasury reports for senior management (cash movements, balances, variance)
• Support compliance with internal controls and regulatory requirements
• Liaise with internal teams and external banking partners as required
• Contribute to continuous improvements in treasury processes

Skills

Numerical accuracy

Excel proficiency

Financial data handling

Attention to detail

Strong communication

Organisational skills

Proactive mindset

Education

AAT/ACT progression advantageous

Finance/treasury awareness

Job description

SeAH Wind is seeking a detail-oriented Treasury Assistant to join our finance team. You will support day-to-day cash management, banking processes and strong controls across the organisation, assisting with payments, reconciliations and treasury reporting in a collaborative environment.

The role emphasizes accuracy, organisation and initiative, with opportunities to develop treasury expertise and progress towards professional qualifications.