Spear-heads
Treasury Assistant
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We are delighted to be working with a reputable growing business based in Middlesbrough who are looking to recruit an experienced Finance/ Treasury Assistant to join their finance team on a full-time basis.
Key Responsibilities
- Monitor daily cash positions and assist with short-term cash flow forecasting.
- Prepare and reconcile bank statements, investigating and resolving discrepancies.
- Process payments, including supplier payments, payroll, and intercompany transfers.
- Maintain banking records and documentation, including opening and managing bank accounts.
- Administer company credit cards and employee expense claims.
- Prepare treasury reports covering cash movements, balances, and variance analysis.
- Ensure compliance with financial controls, company policies, and regulatory requirements.
- Liaise with internal departments and external banking partners.
- Identify and implement improvements to treasury processes and controls.
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The ideal candidate will have:
- Previous experience in a finance or treasury role (or a strong interest in treasury).
- Good understanding of accounting principles.
- Excellent numerical and analytical skills.
- Strong attention to detail.
- Advanced Microsoft Excel skills.
- Good organisational and communication skills.
- A proactive attitude and willingness to learn.
- AAT qualification (or working towards it) or an interest in studying AAT/ACT is desirable.
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Benefits
- £27,000 salary.
- 25 days annual leave plus bank holidays.
- 5% employer pension contribution.
- Life insurance (4x annual salary).
- Medicash healthcare scheme.
- Ongoing training and career development opportunities.
This role would suit someone with experience as a:
- Finance Assistant
- Accounts Assistant
- Treasury Assistant
- Cash & Banking Assistant
- Accounts Payable/Receivable Assistant
- Finance Administrator
- Assistant Accountant (early career)
It offers a solid entry point into corporate treasury within a large offshore wind manufacturing business, with opportunities to develop into Treasury Analyst or broader finance positions over time.
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