Treasury Specialist
Job Type – Fixed-Term, Part-Time, Hybrid (4 months)
Location – Central Support, Hemel Hempstead, with some travel to our amazing parks
We’re seeking an enthusiastic Treasury Specialist who will have a broad and varied remit which will include all aspects of the day to day running of the Treasury functions of Away Resorts. Ensuring compliance with internal processes and control with Bank accounts and safeguarding cash by supporting parks.
We are a dynamic and growing company, shaking up the Great British holiday. With 27 amazing UK resorts, we pull out all the stops and add the bells and whistles to give our guests the holiday of a lifetime.
If you can match the skills, experience and qualities listed below, we’d love to hear from you:
Responsible for the end to end process for opening and closing bank accounts, signatories and user access to online banking portals
Ensure that critical daily, weekly and month end reconciliations are performed, including bank reconciliations and control accounts, with appropriate investigation and resolution of variances
Ensure department policies and procedures are regularly reviewed and updated, and effectively implement process improvements
To support parks with daily, weekend and monthly cash processes, investigating discrepancies in cash
To provide accurate and timely repot of costs/income in management accounts
Skills, experience and qualities you’ll need:
~ AAT/CIMA or equivalent is desired
~Ability to work under pressure, providing accurate high-quality work under tight deadlines
~ It’s the icing on the cake, if you have worked in a similar role on a holiday park.
This is a chance to use and stretch your skills set and build your career in one of the fastest growing and most exciting holiday companies in the UK. Employee Discount Scheme - Perkbox
Life Insurance
Discounts on Away Resorts Holidays
On Park Discounts
Holiday Heroes come with all sorts of different super-powers, and we welcome them all!
We embrace diversity, inclusion, and equal opportunities.