Treasury Assistant

Roadchef Ltd; Cannock Chase; On-site; GBP 60,000 - 80,000; Full time

Job summary

A major motorway service area provider in Cannock Chase is seeking a Finance team member responsible for processing payment runs and bank reconciliations. The ideal candidate will have relevant finance experience, intermediate Excel skills, and familiarity with the SAP finance system. This full-time role offers a competitive salary and attractive employee benefits, including discounts and growth opportunities.

Benefits

Competitive Salary

Employee discount up to 70%

Contributory pension after 3 months

£1 meals while on duty

Employee assistance program

Free parking

Friends and family scheme

Career development opportunities

Qualifications

• Relevant experience in a finance-related role.
• Experience using the SAP finance system is a plus.
• Intermediate to advanced skills in Excel required.
• Strong communication and analytical skills with attention to detail.

Responsibilities

• Ensure the clearing of all bank statements to GL.
• Perform period end bank reconciliations.
• Process weekly payment runs and ad-hoc payments.
• Provide quality service to customers and maintain supplier relations.

Skills

Relevant experience in a similar role

Intermediate Excel skills

Good communication skills

High level of accuracy and analytical skills

Tools

SAP finance system

Job description

Overview

Working within the Finance Team, the role is responsible for processing payment runs, reconciling bank statements, credit card transactions and Site cash movements. This is a full-time permanent position based at our offices at Norton Canes Motorway Services on the M6 Toll road. Access to our offices is available by the employee entrance from Betty's Lane.

We are the UK's 3rd largest Motorway Service Area provider with some of the UK's largest and best restaurants and retail brands. We are proud to hold the Platinum Investors in People accreditation, with recognition as a top employer in 2024/2025. Our approach is to build a more equitable workplace by embracing everyone and supporting diversity and initiatives that enable all employees to bring their best selves to work.

Responsibilities

• Ensure the clearing of all bank statements to GL.
• Perform period end bank reconciliations.
• Perform period end credit card reconciliations.
• Prepare the monthly float and change reconciliations.
• Prepare other related reconciliations as required.
• Maintain and communicate exchange rates.
• Process weekly payment runs and ad-hoc requested payments.
• Provide a quality service to customers and build a positive customer loyalty / reputation with external suppliers and providers.

Qualifications

• Relevant experience in a similar role.
• Experience of using SAP finance system would be advantageous.
• Intermediate Excel skills.
• Good communication skills.
• High level of accuracy and analytic with attention to detail.

Benefits

• Competitive Salary: Attractive compensation package with performance-based incentives.
• Benefits: Employee discount up to 70%, contributory pension after 3 months, £1 meals while on duty, employee assistance program, free parking, friends and family scheme.
• Growth Opportunities: Career development and advancement opportunities within the company.
• Training: Comprehensive training programs to support your professional growth.