Treasury Finance Assistant

Temporary Treasury/Finance AssistantLocation: Redcar, North YorkshireDuration: Minimum 3-6 monthsWorking Pattern: Full-time, fully on-siteHays 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 RoleReporting 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 ResponsibilitiesMonitor daily cash positions and assist with short-term cash flow forecastingPrepare and reconcile bank statements, ensuring accuracy and timely resolution of discrepanciesSupport the processing of payments, including supplier payments, payroll, and intercompany transfersMaintain banking documentation and assist with the opening, closing, and management of bank accountsAssist in managing company credit cards, expense claims, and treasury-related recordsPrepare treasury reports for senior management, including cash movements, balances, and variance analysisSupport compliance with internal controls, company policies, and regulatory requirementsLiaise with internal teams and external banking partners as requiredContribute to continuous improvements within treasury processes to enhance efficiency and accuracy About ..... full job details .....