Treasury Assistant | Cash Flow & Reporting (Hybrid)

Mesh-AI Limited; Gateshead; Hybrid; GBP 26,000 - GBP 30,000; Full time

Job summary

A leading automotive retailer in Gateshead is hiring a Treasury Assistant to support daily cash management, monitor cash flow, and liaise with internal teams and banking partners. The ideal candidate has finance or treasury experience, strong analytical skills, and proficiency in Microsoft Excel. This full-time, hybrid role offers competitive salary and benefits, including advanced family leave, mental health support, and career development opportunities.

Benefits

Competitive salaries

Generous annual leave

Enhanced family leave

Access to discounted technology purchases

Eyecare vouchers

24/7 access to GP services

Dental insurance

Critical illness cover

Discounted gym memberships

Travel insurance

Qualifications

• Previous experience within finance or treasury is preferred.
• Strong numerical and analytical skills with high attention to detail.
• Proficiency in Microsoft Excel and financial systems is required.
• Excellent organisational abilities and communication skills are necessary.
• A proactive, team-oriented approach to work is essential.

Responsibilities

• Support daily cash management.
• Monitor and forecast cash flow.
• Administer bank accounts and credit cards.
• Liaise with internal teams and banking partners.
• Assist with treasury projects and process optimisation.
• Ensure compliance with internal financial controls.

Skills

Numerical skills

Analytical skills

Communication skills

Organizational skills

Team-oriented

Proficiency in Microsoft Excel

Education

AAT or ACT qualification (or working towards)

Job description

A leading automotive retailer in Gateshead is hiring a Treasury Assistant to support daily cash management, monitor cash flow, and liaise with internal teams and banking partners. The ideal candidate has finance or treasury experience, strong analytical skills, and proficiency in Microsoft Excel. This full-time, hybrid role offers competitive salary and benefits, including advanced family leave, mental health support, and career development opportunities.