Treasury Assistant

Treasury 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 You To 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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