Treasury Assistant: Cash Flow & Payments Specialist

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

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.