Finance/treasury assistant Work, Jobs in Coxhoe, Dur (with Salaries)

Treasury Assistant
Aspris —Darlington
- Up to £28,500 a year
- Annual leave
- Employee assistance programme
8d
Finance/Treasury Assistant
SeAH Wind —Middlesbrough
- £27,000 a year
- Continuous improvement
- Accounting
- Communication skills
- Annual leave
- Life insurance
Treasury Assistant
HC-One - Finance —Darlington
- £28,000 a year
- Analysis skills
- Communication skills
- Annual leave
- Employee assistance programme
Quick apply
5d
Accounting Assistant - 2 Year Fixed Term Contract
Arup —Newcastle upon Tyne
- Analysis skills
- Organisational skills
- Communication skills
2d

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Treasury Assistant
Aspris —Darlington
Assist with daily and weekly cash flow monitoring, cash posting, and treasury processing activities across multiple bank accounts.
Up to £28,500 a year
8d
Finance/Treasury Assistant
SeAH Wind —Middlesbrough
Monitor daily cash positions and assist with short-term cash flow forecasting. Prepare treasury reports for senior management, including cash movements,…
£27,000 a year

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finance/treasury assistant jobs near coxhoe, dur

Treasury Assistant

Aspris -
Darlington

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Job details

Up to £28,500 a year
8 days ago

Benefits

Cycle to work scheme
Annual leave
Company pension
Tech scheme
Employee assistance programme

Qualifications

Stakeholder liaison
Financial reconciliation support
Accounting software
Payment allocation
Internal department liaison
Numeracy
Cash management
AAT
Account reconciliation

Full job description

We have an exciting role available within our Aspris Central team, whereby we are looking to add a Treasury Assistant to our already very established Finance Team based in Darlington.

This is a varied and rewarding role where you'll provide finance support to our schools, colleges and children's homes, helping to ensure that essential services can continue to deliver positive outcomes for the people they support. Alongside this, you'll work closely with your finance colleagues, assisting with a broad range of daily financial activities. Your attention to detail, organisation and teamwork will help keep processes efficient, accurate and compliant, making you an important part of the team behind the scenes.

Want to know more about the role?

Assist with daily and weekly cash flow monitoring, cash posting, and treasury processing activities across multiple bank accounts.
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
Ensuring all reconciling items are cleared in a timely manner & investigating and resolving cash allocation queries, including obtaining remittance information where required.
Management of the petty cash/prepaid card platform (with spend tracking, controls, and reporting) including supporting the sites / departments to be compliant with policy / process of use of petty cash and credit cards.
Oversight & support of ad-hoc payment processing and compliance with internal approvals, company policy and regulatory requirements.
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.

What do qualifications and experience do you need?

AAT qualification or equivalent experience (qualification not essential)
Strong numeracy skills and attention to detail
Good IT skills, particularly in Microsoft Excel
Previous experience with accounting systems would be beneficial

By joining our friendly and supportive team, you will also be part of a company that invests in you for personal and professional development and provide a range of benefits including:

25 days annual leave plus 8 days bank holiday, plus birthday day leave. 25 days increase to 27 and then 30 days based on length of service
Aspris rewards and discount scheme
Comprehensive induction plan
Pension scheme
Commitment to your on-going training and career progression
We cover the cost of your enhanced disclosure check (if required)
Employee recognition scheme
Employee assistance programme
Tech Scheme - can buy tech and then pay it back through salary sacrifice
Cycle to work scheme - can buy a bike and then pay it back through salary sacrifice
Wellbeing support

For more information, please review the attached Job Description.

#TH26

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Treasury Assistant