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Reed Accountancy are delighted to be working with a well-established client in Newcastle who are seeking an experienced Treasury & Banking Assistant to join their team. The role is a permanent, hybrid opportunity with fixed working hours of 08:30 am to 17:30 pm with a 1-hour lunch break. Working in a fast-paced team your duties will include: Perform daily bank account downloads, payment processing, and reconciliation. Update and manage financial spreadsheets and databases. Generate and process high-value payment runs. Assist advisers with their regulatory returns to the FCA. Engage with colleagues and partners from around the business on a daily basis. Investigate and respond to payment queries. Provide support to the wider Finance Team. Meet daily SLA targets. You will have: Effective organisation and time management skills. An analytical approach to problem-solving. Innovative and forward-thinking, with the ability to think outside the box. Good customer service delivery skills. Experience in a similar finance role is desirable but not essential. Benefits: Competitive monthly bonus. Company/team events throughout the year. Company pension contribution (increases with length of service). Free on-site parking. 30 days annual leave, including Bank Holidays (increases with length of service). Refer a Friend Award. If this sounds like the ideal opportunity for you, please apply today!