Treasury Finance Assistant
Hays Accounts and Finance • Redcar, North Yorkshire • Posted July 10, 2026
About the Role
Temporary Treasury/Finance AssistantLocation: Redcar, North Yorkshire
Duration: Minimum 3-6 months
Working Pattern: Full-time, fully on-site
Hays are currently recruiting for an experienced Treasury/Finance Assistant to join a prestigious and well-established company based in Redcar. This is an excellent opportunity for a finance professional seeking a temporary role within a high-performing and reputable organisation.
The Role
Reporting 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 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<...
Duration: Minimum 3-6 months
Working Pattern: Full-time, fully on-site
Hays are currently recruiting for an experienced Treasury/Finance Assistant to join a prestigious and well-established company based in Redcar. This is an excellent opportunity for a finance professional seeking a temporary role within a high-performing and reputable organisation.
The Role
Reporting 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 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<...