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Treasury Assistant
Job in
North Shields, Tyne and Wear, NE290, England, UK
Listed on 2026-07-20
Listing for:
Nigel Wright Group
Seasonal/Temporary
position Listed on 2026-07-20
Job specializations:
-
Finance & Banking
Financial Analyst, Finance Assistant -
Accounting
Financial Analyst, Finance Assistant
Job Description & How to Apply Below
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.
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.
Interested? Apply now!
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