https://jobs.co.uk/job/treasury-finance-assistant-hays-accounts-and-finance--2f6c8365-cff9-4cb9-8509-684891edbf25 RSS feed for Treasury Finance Assistant at Hays Accounts and Finance. en-gb Tue, 07 Jul 2026 21:07:10 GMT https://jobs.co.uk/job/treasury-finance-assistant-hays-accounts-and-finance--2f6c8365-cff9-4cb9-8509-684891edbf25 https://jobs.co.uk/job/treasury-finance-assistant-hays-accounts-and-finance--2f6c8365-cff9-4cb9-8509-684891edbf25 Mon, 06 Jul 2026 23:00:00 GMT Location: Redcar | Salary: £16.00 - £16.50/hour Salary Equivalent: £28,000 | Type: Temporary | Temporary Treasury/Finance AssistantLocation: Redcar, North Yorkshire Duration: Minimum 3-6 months Working Pattern: Full-time, fully on-site Hays are currently recruiting for an experienced Treasury/Finance Assistant to join a prestigious and well-established company based in Redcar. This is an excellent opportunity for a finance professional seeking a temporary role within a high-performing and reputable organisation. The Role Reporting to the Finance Team, the Accounts Assistant will play a key role in supporting day-to-day financial operations. The position will be fully office-based and offers exposure across a broad range of accounting activities. Key Responsibilities Monitor daily cash positions and assist with short-term cash flow forecasting Prepare and reconcile bank statements, ensuring accuracy and timely resolution of discrepancies Support the processing of payments, including supplier payments, payroll, and intercompany transfers Maintain banking documentation and assist with the opening, closing, and management of bank accounts Assist in managing company credit cards, expense claims, and treasury-related records Prepare treasury reports for senior manag... Temporary