Treasury Assistant

About this role

About us : We are one of the top three automotive retailers in the UK, proudly representing 32 manufacturer brands, selling a huge range of new and used vehicles from over 150 dealerships across the UK and Ireland. We believe our people are our greatest asset, and we’re committed to recognising the valuable contribution each person makes. That’s why we continue to invest in a leading rewards and benefits package designed to support your career, wellbeing, and life outside of work.

Treasury Assistant (Hybrid – Gateshead, Tyne & Wear) Salary: £26,000 – £30,000 per annum (Depending on Experience) Working Hours: Monday to Friday, 9am to 5pm, with a 30 minute lunch break. Contract Type: Permanent, Full‑Time About the Role Lookers Motor Group Limited is seeking a highly detail‑oriented and proactive Treasury Assistant to join its dynamic finance function. In this role, you will support key treasury operations, ensuring effective cash management, accurate financial reporting and strict compliance with internal controls.

Key Responsibilities Support daily cash management Monitor and forecast cash flow to maintain optimal liquidity levels. Administer bank accounts, mandates, credit cards and related online platforms. Liaise with internal teams and external banking partners to support treasury activities. Assist with treasury projects, continuous improvement initiatives, and process optimisation. Ensure compliance with internal financial controls and regulatory standards.

Qualifications & Skills Essential / Preferred: Previous experience within finance or treasury (preferred). Strong numerical and analytical skills with high attention to detail. Proficiency in Microsoft Excel and financial systems. Excellent organisational abilities and communication skills. A proactive, team‑oriented approach to work. AAT or ACT qualification (or working towards) is desirable. Core Benefits: Competitive salaries with structured pay scales and progression as you grow within the business Generous annual leave that increases with your length of service Enhanced family leave, including 6 months’ full pay for maternity and adoption leave, and 2 weeks’ full pay for paternity leave Access to Techscheme for discounted technology purchases with flexible payments Health & Wellbeing: Eyecare vouchers to help cover vision care needs Smart Health – 24/7 access to GP services to support your mental and physical wellbeing Dental insurance for everyday dental care and unexpected treatments Optional critical illness cover for peace of mind during life's most challenging moments Financial Wellbeing: MyView PayNow – access a portion of your pay as you earn, with features to stream, save, and track your money through a user-friendly app Free will writing services to help plan for the future Flexible life assurance options and partner life assurance for added protection Leisure & Lifestyle: Discounted gym memberships to support an active lifestyle Travel insurance to help you explore with confidence Access to home and technology vouchers bYond card and a wide range of exclusive retail and lifestyle discounts We strongly believe in nurturing and providing our people with specific manufacturer brand and management training to enhance career development opportunities.