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 YouTo be successful, you will ideally have: Previous treasury, banking, cash management or finance experience Strong reconciliation skills ..... full job details .....