Treasury Finance Assistant

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 management, including cash movements, balances, and variance analysis
Support compliance with internal controls, company policies, and regulatory requirements
Liaise with internal teams and external banking partners as required
Contribute to continuous improvements within treasury processes to enhance efficiency and accuracy
About You

Previous experience in a similar Accounts Assistant / Finance Assistant role
Strong working knowledge of AP and AR processes
Confident with reconciliations and basic financial analysis
High level of accuracy and attention to detail
Comfortable working in a fast-paced, on-site environment
Available to commit to a minimum 3-6 month assignmentWhat's on Offer

Opportunity to work for a prestigious employer with an excellent reputation
Valuable experience within a professional finance team
Competitive hourly rate (dependent on experience)
Immediate or short-notice start available
If you are a reliable and detail-oriented finance professional looking for your next temporary opportunity, we would love to hear from you.Apply today to be considered for this exciting role.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
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