Treasury finance assistant Work, Jobs (with Salaries)

Finance/Treasury Assistant
SeAH Wind —Middlesbrough
- £27,000 a year
- Microsoft Excel
- Accounting
- Communication skills
- Annual leave
- Life insurance
Treasury Assistant
Computacenter —Hatfield
- Full-time
- Hybrid work
- Microsoft Excel
- Analysis skills
- Communication skills
7d
Finance Assistant
Arawak Walton Housing Association —Manchester
- £27,000 a year
- Part-time
- IT
- Communication skills
11d
Finance Assistant
Amadeus Capital Partners —Cambridge
- Full-time
- Hybrid work
- Microsoft Excel
- English
- Microsoft Office
Quick apply
7d
Finance Integration Assistant Accountant
IVC —Bristol
- Hybrid work
- Oracle
- English
- Microsoft Office
- Free parking
- Annual leave
0.5945 Treasury Assistant
New College Durham —Moor
- £26,970 a year
- Part-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Office
- Free parking
- Annual leave
Financial Accountant, London HQ
Orlebar Brown —London
- Full-time
- Microsoft Excel
- Communication skills
- Annual leave
- Employee discount
Finance Assistant – Cash Apprentice
University Hospital Southampton NHS Foundation Trust —Southampton
- £24,852.56 a year
- Full-time
- Microsoft Excel
- Time management
11d
Finance Assistant
Luminescence International —Harlow
- Full-time
- Microsoft Excel
- Accounting
- Organisational skills
Quick apply
2d
Corporate Tax Assistant
NOV Inc. —Aberdeen
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Assistant Accountant - Tangle Teezer
BIC —London
- From £37,000 a year
- Microsoft Excel
- Organisational skills
- Communication skills
- Flexible schedule
3d
Graduate Accounts Assistant
Mondi —Weybridge
- £28,000 - £32,000 a year
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Treasury Transformation (TMS Certified) - Assistant Manager OR Manager
Forvis Mazars LLP —London
- Full-time
- Hybrid work
- English
Assistant Vice President Liquidity Management, Treasury Markets - Mandarin Speaking
Bank of China —London
- Full-time
- Microsoft Powerpoint
- Data analysis skills
- English
7d
Finance Assistant (part-time)
Panahghar —Coventry
- £13.10 an hour
- Part-time
- Finance
- Financial services
- In-person
- Health & wellbeing programme
- Annual leave
Quick apply
5d
Financial Accounting Assistant - 6 Months FTC
Topps Tiles —Leicester
- Microsoft Excel
- Communication skills
- Free parking
- Employee discount
12d
Financial Controller (Finance Director Designate)
Quadzilla —Horncastle
- £70,000 - £85,000 a year
- Full-time
- Microsoft Excel
- Management
- ERP systems
- Free parking
- Health & wellbeing programme
Quick apply
Assistant Reporting Accountant
Sage Homes —Northampton
- Hybrid work
- Microsoft Excel
- Analysis skills
- Accounting
12d
Accounts Payable Administrator
Meridian Bioscience, Inc. —London
- Full-time
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
3d
[Korea Development Bank] Assistant Manager / Operations
Korea Development Bank —London
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
11d

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Finance/Treasury Assistant

SeAH Wind -
Middlesbrough

Apply Now

Job details

£27,000 a year

Benefits

Annual leave
Company pension
Life insurance

Qualifications

Microsoft Excel
Accounting
Communication skills
AAT

Full job description

We are seeking a detail-oriented and proactive Treasury Assistant to join our finance team. This is a fantastic opportunity for someone looking to build or develop a career in treasury within a dynamic and supportive environment.

As a key member of the Treasury function, you will support day-to-day operations, ensuring accurate cash management, effective banking processes, and strong financial controls across the organisation.

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

Experience in a finance or treasury-related role is preferred (or a strong interest in treasury operations)
Strong numerical accuracy with excellent attention to detail
Good understanding of basic accounting principles
Proficient in Microsoft Excel and comfortable handling financial data
Highly organised, with the ability to prioritise workload and meet deadlines
Strong communication skills and ability to build effective working relationships
A proactive, analytical mindset with a willingness to learn and develop
Progress towards, or interest in, professional qualifications such as AAT or ACT (Association of Corporate Treasurers) is advantageous

In return, we can offer an attractive base salary, 25 days annual leave plus 8 bank holidays, a 5% employer pension contribution, 4 x annual salary life insurance and Medicash.

At SeAH Wind we are committed to developing a diverse workforce and creating an inclusive environment for all employees. Our aim is to build a workplace that attracts the most talented people and creates an environment that fosters courtesy and mutual respect.

All applications will receive equal consideration for employment regardless of race, colour, religion, gender, gender identity or expressions, sexual orientation, national origin, genetics, disability, or age. We know that getting this right is crucial for us to live our values: Honest, Passionate and Professional.

Simply put, SeAH Wind value you whoever you are.

Apply Now

Refine Your Search

treasury finance assistant jobs

Finance/Treasury Assistant

Treasury Assistant

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Finance Assistant

Finance Integration Assistant Accountant

0.5945 Treasury Assistant

Financial Accountant, London HQ

Finance Assistant – Cash Apprentice

Finance Assistant

Corporate Tax Assistant

Assistant Accountant - Tangle Teezer

Graduate Accounts Assistant

Treasury Transformation (TMS Certified) - Assistant Manager OR Manager

Assistant Vice President Liquidity Management, Treasury Markets - Mandarin Speaking

Finance Assistant (part-time)

Financial Accounting Assistant - 6 Months FTC

Financial Controller (Finance Director Designate)

Assistant Reporting Accountant

Accounts Payable Administrator

[Korea Development Bank] Assistant Manager / Operations

I want to receive the latest job alerts for treasury finance assistant

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