Finance Assistant - Treasury

Adapro Talent Partners are delighted to have been exclusively engaged by a growing Milton Keynes based Multi-Site Hospitality business who are looking to recruit a Treasury Assistant, on a permanent basis. This role has come about as a result of an internal promotion. Reporting to the Treasury Manager, the Treasury Assistant will support the effective day-to-day operation of the Treasury function by ensuring treasury processes are completed accurately and in a timely manner. The role willwork closely with the Treasury Analyst to maintain robust controls, support treasury operations and contribute to continuous improvement initiatives. Key Responsibilities will include:Completing daily cash and bank processing activities, ensuring transactions are accurately recorded and reported.Completing bank, cash and other treasury-related reconciliations, ensuring any reconciling items are investigated and resolved in a timely manner.Processing weekly payment runs and ad hoc payments, ensuring all payment controls and procedures are followed.Maintaining treasury records and supporting documentation, including bank statements, cash reports and reconciliation evidence.Assisting with the administration of cash in transit processes and respond to venue queries in a timely manner.Support with the completion of treasury accruals and other month-end reporting activities.Supporting internal and external audit requirements by preparing supporting information and responding to audit ..... full job details .....