Treasury Assistant
Aspris · Darlington, MD · 2 mo ago
FinanceFull-time
About the role
We are looking to add a Treasury Assistant to our established Finance Team based in Darlington.
Responsibilities
- Assist with daily and weekly cash flow monitoring, cash posting, and treasury processing activities across multiple bank accounts.
- Prepare reconciliations and ensure financial records are maintained accurately and efficiently.
- Download and process bank statements, allocating transactions and matching receipts using Excel-based processes.
- Ensure all reconciling items are cleared in a timely manner and investigate and resolve cash allocation queries, including obtaining remittance information where required.
- Manage the petty cash/prepaid card platform (with spend tracking, controls, and reporting), including supporting sites/departments to comply with policy/process for use of petty cash and credit cards.
- Oversee and support ad-hoc payment processing and compliance with internal approvals, company policy, and regulatory requirements.
- Work closely with finance colleagues and other departments to ensure month-end deadlines and reporting requirements are met.
- Liaise with stakeholders across the business and support treasury-related queries when required.
Requirements
- AAT qualification or equivalent experience (qualification not essential).
- Strong numeracy skills and attention to detail.
- Good IT skills, particularly in Microsoft Excel.
- Previous experience with accounting systems would be beneficial.
Benefits
- 25 days annual leave plus 8 bank holidays, plus birthday day leave (increases to 27 and then 30 days based on length of service).
- Aspris rewards and discount scheme.
- Comprehensive induction plan.
- Pension scheme.
- Commitment to your ongoing training and career progression.
- Coverage of the cost of your enhanced disclosure check (if required).
- Employee recognition scheme.
- Employee assistance programme.
- Tech Scheme – purchase tech and repay through salary sacrifice.
- Cycle to work scheme – purchase a bike and repay through salary sacrifice.
- Wellbeing support.