Full job descriptionTreasury Assistant
Darlington | Immediate Start | Free On-Site Parking | Ongoing Temporary Assignment
Looking for your next finance opportunity?
A well-established organisation based close to Darlington town centre is seeking an experienced Treasury Assistant to join their finance team on an ongoing temporary basis. This opportunity has arisen due to a period of business transition, making it an excellent chance to gain valuable experience within a busy and supportive finance function.With free parking, an immediate start is available. This is a fantastic opportunity for someone with treasury, banking or cash management experience.
The Role
Reporting into the Finance Manager, you will play a key role in supporting the organisation’s treasury activities and ensuring the smooth day-to-day management of cash flow and banking transactions.
Key Responsibilities:
Daily cash management and cash flow reporting
Monitoring bank accounts and reconciling transactions
Processing and authorising payments
Supporting forecasting and liquidity reporting
Investigating and resolving banking queries
Assisting with treasury controls and compliance procedures
Preparing treasury-related reports for management
Liaising with internal departments and external banking partners
Supporting finance projects during a significant business transition period
About YouTo be successful, you will ideally have:
Previous treasury, banking, cash management or finance experience
Strong reconciliation skills and high levels of accuracy
Excellent attention to detail and organisational skills
Strong Excel skills
Ability to manage workloads and meet deadlines in a fast-paced environment
A proactive and professional approach
Availability to start immediately or at short notice
What’s on Offer?
Immediate Start
Ongoing Temporary Assignment
Competitive Hourly Rate
Free On-Site Parking
Convenient Darlington Location
Friendly and Supportive Finance Team
Excellent Experience Within a Busy Finance Environment
What you need to do now
If you’re interested in this role, click ’apply now’ to forward an up-to-date copy of your CV, or call us now.
If this job isn’t quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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