About The Role
Team Treasury
Working Pattern -Hybrid 2days per week in the Vitality Bournemouth Office.Full time, 35 hours per week.
We are happy to discuss flexible working!
Top 3 skills needed for this role:
* Accuracy is critical when processing payments, reconciling accounts, and reviewing financial data
* Excellent time management & organisation
* You'll be liaising with internal stakeholders and possibly external contacts, so being able to communicate clearly and professionally
What this role is all about:
As a Senior Treasury Finance Assistant, youll be responsible for ensuring all payment and receipt transactions are processed accurately, efficiently, and in line with banking regulations and internal procedures. Youll be a key player in maintaining the integrity of our financial systems and supporting internal teams with timely and reliable service.
Key Actions
1. Processing all incoming receipts and outgoing payments with precision and speed
2. Managing rejections and ensuring accurate updates across Group systems
3. Performing daily checks on BACS files to ensure accuracy and compliance with bank cut-off times
4. Handling internal queries and action requests with professionalism and clarity
5. Supporting bank account reconciliations and paym...