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Senior treasury finance assisant

Westbourne
Permanent
Vitality Corporate Services Limited
Finance
£30,000 a year
Posted: 18h ago
Offer description

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 Processing all incoming receipts and outgoing payments with precision and speed Managing rejections and ensuring accurate updates across Group systems Performing daily checks on BACS files to ensure accuracy and compliance with bank cut-off times Handling internal queries and action requests with professionalism and clarity Supporting bank account reconciliations and payment allocations Managing Non-Medex plans, including weekly Direct Debit file creation and query resolution What do you need to thrive? At least 12 months experience in an office environment, with the ability to manage and prioritise your own workload Confidence in communicating with internal and external stakeholders, both via email and phone A basic understanding of Excel Previous experience in a finance processing role is highly desirable So, whats in it for you? Bonus Schemes A bonus that regularly rewards you for your performance A pension of up to 12% We will match your contributions up to 6% of your salary Our award-winning Vitality health insurance With its own set of rewards and benefits Life Assurance Four times annual salary These are just some of the many perks that we offer! To view the extensive range of benefits we offer, please visit our careers page. Fantastic Benefits. Exciting rewards. Great career opportunities! If you are successfulin your application and join us at Vitality, this is our promise to you, we will: Help you to be the healthiest youve ever been. Create an environment that embraces you as you are and enables you to be your best self. Give you flexibility on how, where and when you work. Help you advance your career by playing you to your strengths. Give you a voice to help our business grow and make Vitality a great place to be. Give you the space to try, fail and learn. Provide a healthy balance of challenge and support. Recognise and reward you with a competitive salary and amazing benefits. Be there for you when you need us. Provide opportunities for you to be a force for good in society. We commit to all these things because we want you to feel that you belong, and are supported to be happy and healthy. About The Company We're really excited to announce that we have recently been awarded "Top 10 Best Places To Work" in The Sunday Times Awards 2024! Vitality is a multi-award-winning UK insurance brand, here to make the world a healthier, happier place. Weve been a purpose and values-driven business from day 1- long before it became fashionable. Our core purpose is to make people healthier and enhance protect their lives. Vitality pioneered shared-value insurance. We incentivise people to live healthier longer lives they benefit, our business benefits, and society benefits. Were successful because we attract, develop, and retain the best people and because we care. Plus, you get to join our 1.7 million members with access to our unique health insurance and healthy living programme. Just to make sure you know our products inside and out. Diversity & Inclusion At Vitality, were committed to diversity and inclusion because its good for our employees, for our business, and for society. We welcome applications from individuals of all backgrounds, experiences, and perspectives. Vitalitys approach to sustainability Vitality is a business that drives positive change. We reward people for making and sustaining healthier choices. But healthy people also need a healthy environment. To learn more please visit our Careers page. If we are fortunate in receiving a high volume of quality applications we may need to close this vacancy early. If you are interested, please submit your application as soon as possible.

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