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

Finance/Treasury Assistant
SeAH Wind —Middlesbrough
- £27,000 a year
- Microsoft Excel
- Accounting
- Communication skills
- Annual leave
- Life insurance
Accounting Assistant
Arup —Newcastle upon Tyne
- Analysis skills
- Accounting
- Organisational skills
Accountant
Civic Recruitment Limited —Northallerton
- Temporary
- Management
- Continuous improvement
- Accounting
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finance/treasury assistant jobs near newton aycliffe, dur

Finance/Treasury Assistant

SeAH Wind -
Middlesbrough

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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.

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