Treasury Assistant

Treasury AssistantNigel 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 RoleAs 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.The CandidateTo 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 skillsPositive attitude with a willingness to learn new systems and processes.ApplicationsInterested? Apply ..... full job details .....