Treasury Assistant
5 months ago
**Overview and what we offer**
- Monday - Friday 37.5hrs
- Refer a friend for £1000 bonus which is unlimited
- Extra earning potential with Incentive Scheme
- Generous holiday entitlement
- Staff Awards
- Hotel and airline discounts
- Discounts on sporting events and tickets
- Exclusive discounts for mobile phone providers, designers, retailers, days out, gym memberships and much more
- Employee Assistance Programme
- ** OUR COMPANY CULTURE IS..... Bright, Energetic, Fast Paced and Rewarding, where we PROVIDE you with the opportunity for that brighter FUTURE**:
- At Clarity we not only listen, we adapt and we deliver
**Who are we?**
**Clarity Business Travel**
A top 10 UK-based Travel Management Company which is part of **The Portman Travel Group click here to view our** **LinkedIn Careers Page**
and includes **Brighter Event**, **Elegant Resorts**, **If Only** and **Destination Sports Group**
With over 60 years’ experience, we are backed by the brightest people, and industry leading technology.
As the business travel experts, we combine state-of-the-art automation with exceptional customer service delivering customer satisfaction scores of over 98%. Our attention to detail and duty of care is unrivalled and allows Clarity to provide successful travel programmes in several key sectors including Energy and Marine, Sports & Recreation, Construction and Government.
**Clarity promotes a sustainable approach to business travel and by 2030 will be carbon neutral.**
**Purpose of the role
- Our Treasury Assistants provide support across the Treasury team - cash collection, cash allocation and payments, bank reconciliation and more. Experience of finance operations procedures and accounting principles would be good, but training will be provided.
**Accountabilities**
Daily and Month reconciliation
- Cash allocations monthly and daily
- PDQ Card reconciliation daily monthly
- Daily payments.
- Ability to adapt to new work flow
**Main Deliverables**
- Accurate Daily reports
- Accurate Month end reports
- Processing Cash allocations
- Preparing payment to suppliers and vendors
**Essential**
- Have good Excel skills, for example, maintaining spreadsheets, updating data
- Have a willingness to develop new skills
- Be a good communicator
- Have great customer service skills
- Be able to learn quickly and adapt to (sometimes complex) in-house systems
- Have the ability to work to deadlines and prioritise workload
- Be organised with a methodical approach
- Have an honest and discreet attitude when dealing with company accounts
- Work as part of a team and communicate with management
- Have a positive and proactive attitude
- Be able to follow company policies and procedures
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