Position Overview
Temporary Treasury/Finance AssistantLocation: Redcar, North Yorkshire
Duration: Minimum 3β6 months
Working Pattern: Full-time, fully on-site
Hays are currently recruiting for an experienced Treasury/Finance Assistant to join a prestigious and well-establishedpany based in Redcar. This is an excellent opportunity for a finance professional seeking a temporary role within a high-performing and reputable organisation.
The RoleReporting 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 forecastingPrepare and reconcile bank statements, ensuring accuracy and timely resolution of discrepanciesSupport the processing of payments, including supplier payments, payroll, and intepany transfersMaint...