Your new company An exciting opportunity has arisen for a Treasury Assistant to join a well-established and growing organisation based in Teesside. This business offers a supportive and collaborative working environment, providing an excellent platform for someone looking to develop a long-term career within treasury and finance.Your new role As Treasury Assistant, you will play a key role in supporting the day-to-day treasury operations of the business. Working closely with the wider finance team, you will help ensure effective cash management, robust financial controls, and efficient banking processes.Key responsibilities will include:Monitoring daily cash positions and supporting short-term cash flow forecastingPreparing and reconciling bank accounts and resolving any discrepanciesProcessing payments, including supplier payments, payroll and intercompany transactionsMaintaining banking records and supporting the administration of bank accountsManaging company credit cards and employee expense claimsProducing treasury reports and assisting with cash analysisSupporting compliance with internal controls and financial proceduresLiaising with internal stakeholders and external banking partnersIdentifying opportunities to improve treasury processes and efficienciesWhat you''ll need to succeedTo be successful in this role, you will ideally have previous experience within a finance, banking or treasury environment, although candidates with a strong interest in treasury and ..... full job details .....