Full job descriptionTreasury Assistant
Nigel Wright are currently supporting a North Shields based business seeking a Treasury Assistant for a period of 12 months. This role offers an immediate start.

The Role
As Treasury Assistant, you will:
*Assist with daily cash flow monitoring, cash posting, and treasury processing activities across multiple business entities.
*Prepare reconciliations and ensure financial records are maintained accurately and efficiently.
*Download and process bank statements, allocating transactions and matching receipts using Excel-based processes.
*Investigate and resolve cash allocation queries, including obtaining remittance information where required.
*Work closely with finance colleagues and other departments to ensure month-end deadlines and reporting requirements are met.
*Liaise with stakeholders across the business and support treasury-related queries when required.
*Maintain treasury documentation and support continuous improvement of financial processes.

The Candidate
To be successful in this role, you’ll have:
*Previous experience within a treasury, accounts, finance assistant, cash allocation, or transactional finance environment.
*Strong understanding core accounting principles.
*Excel experience, including lookup functions and working with large volumes of financial data.
*Excellent attention to detail and accuracy.
*Strong communication skills
*Positive attitude with a willingness to learn new systems and processes.

Applications
Interested? Apply now!