Treasury Assistant

7 days ago


StokeonTrent, Stoke-on-Trent, United Kingdom bet365 Full time
About the Role

We are seeking a highly skilled Financial Operations Assistant to join our team at bet365. As a key member of our Finance department, you will play a crucial part in the preparation and reconciliation of client funds, ensuring customer and company funds are accurately reflected in our accounts.

The Finance department at bet365 consists of over 100 team members across all levels, working within an exciting and dynamic environment. This is a fantastic opportunity for someone to develop their skillset within finance and join an innovative and growing team.

Key Responsibilities
  • Assist with the preparation and reconciliation of client funds, ensuring all financial regulatory requirements are met in an accurate and timely manner.
  • Report directly to the Finance Manager and work closely with the central treasury team to ensure the smooth operation of financial processes.
  • Extract data from payment providers and banks to facilitate the reconciliation process, and import transactions using the reconciliation app, ensuring controls and processes have been followed.
  • Support the reconciliation team in producing accurate and timely reconciliations of financial data, ensuring all variances are investigated and resolved.
  • Maintain a log of unreconciled transactions and liaise with relevant stakeholders to correct the accounts, ensuring a clean reconciliation.
  • Administer the reconciliation mailbox, ensuring all queries are dealt with in a timely manner.
  • Provide support and cover for other members of the client reconciliation team, and contribute to projects to deliver continuous improvement in the delivery of financial information.
Requirements
  • AAT Level 2 or 3 Qualified.
  • Strong financial knowledge, including an understanding of finance systems.
  • Data management and analytical skills.
  • Ability to work in a fast-paced environment and meet deadlines.


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