Job Description
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 Finance Assistant - Treasury, 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 will
work 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.
...
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 will
work 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.
...