https://jobs.co.uk/job/treasury-assistant-hays-accounts-and-finance--6a0a9437-eb19-4e49-810e-3f43f4af3649 RSS feed for Treasury Assistant at Hays Accounts and Finance. en-gb Fri, 14 Aug 2026 19:02:29 GMT https://jobs.co.uk/job/treasury-assistant-hays-accounts-and-finance--6a0a9437-eb19-4e49-810e-3f43f4af3649 https://jobs.co.uk/job/treasury-assistant-hays-accounts-and-finance--6a0a9437-eb19-4e49-810e-3f43f4af3649 Thu, 13 Aug 2026 23:00:00 GMT Location: Middlesbrough | Salary: £27000/annum | Type: Permanent | Your new company An exciting opportunity has arisen for a Treasury Assistant to join a well-established and growing organisation based in Teesside. This business offers a supportive and collaborative working environment, providing an excellent platform for someone looking to develop a long-term career within treasury and finance. Your new role As Treasury Assistant, you will play a key role in supporting the day-to-day treasury operations of the business. Working closely with the wider finance team, you will help ensure effective cash management, robust financial controls, and efficient banking processes. Key responsibilities will include: Monitoring daily cash positions and supporting short-term cash flow forecasting Preparing and reconciling bank accounts and resolving any discrepancies Processing payments, including supplier payments, payroll and intercompany transactions Maintaining banking records and supporting the administration of bank accounts Managing company credit cards and employee expense claims Producing treasury reports and assisting with cash analysis Supporting compliance with internal controls and financial procedures Liaising with internal stakeholders... Permanent