Treasury Finance Assistant

Allscreens Nationwide Ltd; Redcar; On-site; GBP 17,000 - 25,000; Full time

Job summary

Allscreens Nationwide Ltd in Redcar, North Yorkshire, is seeking a Temporary Treasury/Finance Assistant to join our on-site finance team. The role supports day-to-day financial operations, focusing on cash flow, banking tasks and supplier payments.

You'll work closely with the Finance Team, handle reconciliations, AP/AR processes, and produce treasury reports. This temporary full-time position offers a competitive hourly rate and an immediate or short-notice start.

Qualifications

• Previous experience in a similar Accounts Assistant / Finance Assistant role.
• Strong working knowledge of AP and AR processes.
• Confident with reconciliations and basic financial analysis.
• High level of accuracy and attention to detail.
• Comfortable working in a fast-paced, on-site environment.
• Available to commit to a minimum 3-6 month assignment.

Responsibilities

• Monitor daily cash positions and assist with short-term cash flow forecasting.
• Prepare and reconcile bank statements, ensuring accuracy and timely resolution of discrepancies.
• Support the processing of payments, including supplier payments, payroll, and intercompany transfers.
• Maintain banking documentation and assist with opening/closing and management of bank accounts.
• Assist in managing company credit cards, expense claims, and treasury-related records.
• Prepare treasury reports for senior management, including cash movements, balances, and variance analysis.
• Support compliance with internal controls, company policies, and regulatory requirements.
• Liaise with internal teams and external banking partners as required.
• Contribute to continuous improvements within treasury processes to enhance efficiency and accuracy.

Skills

AP/AR processes

Cash flow forecast

Bank reconciliations

Financial analysis

Attention to detail

Team collaboration

Job description

Temporary Treasury/Finance AssistantLocation: Redcar, North Yorkshire

Working Pattern: Full-time, fully on-site

Hays are currently recruiting for an experienced Treasury/Finance Assistant to join a prestigious and well-established company based in Redcar. This is an excellent opportunity for a finance professional seeking a temporary role within a high-performing and reputable organisation.

The Role

Reporting to the Finance Team, the Accounts Assistant will play a key role in supporting day-to-day financial operations. The position will be fully office-based and offers exposure across a broad range of accounting activities.

Key Responsibilities

• Monitor daily cash positions and assist with short-term cash flow forecasting
• Prepare and reconcile bank statements, ensuring accuracy and timely resolution of discrepancies
• Support the processing of payments, including supplier payments, payroll, and intercompany transfers
• Maintain banking documentation and assist with the opening, closing, and management of bank accounts
• Assist in managing company credit cards, expense claims, and treasury-related records
• Prepare treasury reports for senior management, including cash movements, balances, and variance analysis
• Support compliance with internal controls, company policies, and regulatory requirements
• Liaise with internal teams and external banking partners as required
• Contribute to continuous improvements within treasury processes to enhance efficiency and accuracy

About You

• Previous experience in a similar Accounts Assistant / Finance Assistant role
• Strong working knowledge of AP and AR processes
• Confident with reconciliations and basic financial analysis
• High level of accuracy and attention to detail
• Comfortable working in a fast-paced, on-site environment
• Available to commit to a minimum 3-6 month assignment

What's on Offer

• Opportunity to work for a prestigious employer with an excellent reputation
• Valuable experience within a professional finance team
• Competitive hourly rate (dependent on experience)
• Immediate or short-notice start available