Darlington | Immediate Start | Free On-Site Parking | Ongoing Temporary Assignment
Looking for your next finance opportunity?
A well-established organisation based close to Darlington town centre is seeking an experienced Treasury Assistant to join their finance team on an ongoing temporary basis. This opportunity has arisen due to a period of business transition, making it an excellent chance to gain valuable experience within a busy and supportive finance function.With free parking, an immediate start is available. This is a fantastic opportunity for someone with treasury, banking or cash management experience.
The Role
Reporting into the Finance Manager, you will play a key role in supporting the organisation's treasury activities and ensuring the smooth day-to-day management of cash flow and banking transactions.
Key Responsibilities:
✅ Daily cash management and cash flow reporting
✅ Monitoring bank accounts and reconciling transactions
✅ Processing and authorising payments
✅ Supporting forecasting and liquidity reporting
✅ Investigating and resolving banking queries
✅ Assisting with treasury controls and compliance procedures
✅ Preparing treasury-related reports for management
✅ Liaising with internal departments and external banking partners
✅ Supporting finance projects during a significant business transition period
About YouTo be successful, you will ideally have:
✔ Previous treasury, banking, cash management or finance experience
✔ Strong reconciliation skills and high levels of accuracy
✔ Excellent attention to detail and organisational skills
✔ Strong Excel skills
✔ Ability to manage workloads and meet deadlines in a fast-paced environment
✔ A proactive and professional approach
✔ Availability to start immediately or at short notice
What's on Offer?
🌟 Immediate Start
🌟 Ongoing Temporary Assignment
🌟 Competitive Hourly Rate
🌟 Free On-Site Parking
🌟 Convenient Darlington Location
🌟 Friendly and Supportive Finance Team
🌟 Excellent Experience Within a Busy Finance Environment
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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Salary description
£15.81 - £15.81 per hour