Team – Treasury
Working Pattern - Hybrid – 2 days 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:
1. Accuracy is critical when processing payments, reconciling accounts, and reviewing financial data
2. Excellent time management & organisation
3. 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, you’ll be responsible for ensuring all payment and receipt transactions are processed accurately, efficiently, and in line with banking regulations and internal procedures. You’ll be a key player in maintaining the integrity of our financial systems and supporting internal teams with timely and reliable service.
Key Actions
4. Processing all incoming receipts and outgoing payments with precision and speed
5. Managing rejections and ensuring accurate updates across Group systems
6. Performing daily checks on BACS files to ensure accuracy and compliance with bank cut-off times
7. Handling internal queries and action requests with professionalism and clarity
8. Supporting bank account reconciliations and payment allocations
9. Managing Non-Medex plans, including weekly Direct Debit file creation and query resolution
What do you need to thrive?
10. At least 12 months’ experience in an office environment, with the ability to manage and prioritise your own workload
11. Confidence in communicating with internal and external stakeholders, both via email and phone
12. A basic understanding of Excel
13. Previous experience in a finance processing role is highly desirable
So, what’s in it for you?
14. Bonus Schemes – A bonus that regularly rewards you for your performance
15. A pension of up to 12%– We will match your contributions up to 6% of your salary
16. Our award-winning Vitality health insurance – With its own set of rewards and benefits
17. 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 successful in your application and join us at Vitality, this is our promise to you, we will:
18. Help you to be the healthiest you’ve ever been.
19. Create an environment that embraces you as you are and enables you to be your best self.
20. Give you flexibility on how, where and when you work.
21. Help you advance your career by playing you to your strengths.
22. Give you a voice to help our business grow and make Vitality a great place to be.
23. Give you the space to try, fail and learn.
24. Provide a healthy balance of challenge and support.
25. Recognise and reward you with a competitive salary and amazing benefits.
26. Be there for you when you need us.
27. 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.