Treasury Assistant
4 weeks ago
Priory is the leading independent provider of mental healthcare and adult social care in the UK.
We have a fantastic opportunity for a Treasury Assistant to gain some additional skills on a short-term basis within the finance division. This particular opportunity is ideal for someone at entry level with transactional and reconciliation experience.
**This vacancy is a 1 year fixed term contract, Monday to Friday with no weekends and a great way to get your foot in the door to kick start your career in finance. This role is hybrid.**
- Full Treasury experience is not essential but transactional / reconciliation experience is required *
**What you'll be doing...**
As Treasury Assistant, you will be a key member of a small team sitting in a busy & dynamic environment carrying out daily treasury activities.
Your key responsibilities will include cash management, reporting & accurate daily/ monthly forecasting. Daily bank reconciliations, including investigation and resolution. Producing accurate balance sheets, KPI data and supporting and assisting the Treasury Manager
**Working Pattern**: Monday to Friday - 37.5 hours per week
**What can you bring?**
In this role:
- Full Treasury experience is not essential but transactional / reconciliation experience is required
- Ideally worked with SAP/Coda
- Experience of working to tight deadlines and managing a high volume of transactions
- Excellent communicator with ability to solve problems, communicate and influence stakeholders at all levels
- Proven ability to work with complex/detailed information with an excellent eye for detail
- Highly organized with excellent, demonstrable Microsoft Office and Excel skills
- A team player with flexible approach to work and job variety
**We are offering a salary of £24,000 per annum.**
**What we would like to give you**:
- 25 days Annual Leave + Bank Holidays + additional day’s leave for your Birthday
- Employee Assistance Programme
- Competitive Pension Scheme
- Initial Disclosure Check Cost covered, if applicable to role
- ‘My Possible Self’ App and health-related benefits
- Online discounts and cashback rewards
- Technology scheme (qualifying period)
- Cycle to work scheme (qualifying period)
- ‘Cash for Colleagues’ - Employee referral scheme
We reserve the right to close the vacancy ahead of the closing date if a successful applicant is appointed.
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