Treasury and Credit Control Finance Expert

2 weeks ago


Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Parkdean Resorts UK Limited Full time
Treasury and Credit Control Finance Role

Parkdean Resorts UK Limited is seeking a highly skilled Finance Analyst to join our dynamic team within the Treasury division of our Shared Services Department.

The successful candidate will be responsible for providing analytical expertise and meticulous attention to detail to streamline processes and provide valuable insights for optimising workflows.

Key Responsibilities:
  • Collaborate with key stakeholders to understand complex Treasury processes and associated accounting treatment and reporting requirements.
  • Provide weekly analysis and insights on Treasury activity to drive focused activity and ensure all transactions are investigated and resolved.
  • Monitor service level agreements and KPI reporting to ensure service delivery meets agreed standards.
  • Streamline KPI reporting to provide key data to stakeholders in a timely manner.
  • Improve month-end analysis and reporting to present accounts in a clear and concise manner.
  • Coordinate communication of cash variances from multiple income streams.
  • Work with operational stakeholders to ensure data flows are accurate and provide recommendations for process improvements.
  • Support improvements in business IT and finance systems to eliminate manual processes and reduce risk.
  • Ensure accurate and timely weekly and monthly reporting to the business.
  • Provide ad-hoc reporting for management teams and internal customers as required.
Requirements:
  • Part-qualified ACA, ACCA, CIMA or qualified by experience.
  • Highly numerate and analytical with excellent attention to detail.
  • Experience of high-volume transactional process management.
  • Advanced Excel and presentation skills.
  • Excellent interpersonal and communication skills.
  • Commitment to high-quality and excellent customer service.
  • Experience in process improvements - timeliness, accuracy, and efficiency.
  • Strong planning, time management, and organisational skills.


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