Treasury Specialist

Away Resorts; Hemel Hempstead; Hybrid; GBP 25,000 - 35,000; Part time

Job summary

Away Resorts is hiring a Treasury Specialist to manage treasury functions in a dynamic company with multiple holiday parks in the UK. This fixed-term, part-time role will involve working closely with banks, safeguarding cash, and ensuring compliance with internal processes. Candidates with AAT/CIMA qualifications and treasury experience are preferred. Opportunities for skill development and career growth are available.

Benefits

Employee Discount Scheme - Perkbox

Life Insurance

Discounts on Away Resorts Holidays

On Park Discounts

Awards and Recognition

Qualifications

• At least 1 year of experience in a treasury department.
• Experience working under tight deadlines is preferred.
• Ability to challenge existing processes.

Responsibilities

• Manage end-to-end processes for opening and closing bank accounts.
• Perform daily, weekly, and monthly reconciliations, including bank reconciliations.
• Provide accurate and timely reports of costs and income for management accounts.

Skills

Organizational skills

Analytical skills

Attention to detail

Communication skills

Education

AAT/CIMA qualification or equivalent

Job description

Treasury Specialist

Job Type - Fixed-Term, Part-Time, Hybrid (4 months)

Location - Central Support, Hemel Hempstead, with some travel to our parks

What we need, in a nutshell:

We're seeking an enthusiastic Treasury Specialist to manage various aspects of the Treasury functions at Away Resorts. The role involves ensuring compliance with internal processes, managing bank accounts, and safeguarding cash support for parks.

Who are we?

We are a dynamic company revolutionizing the British holiday experience. With 27 UK resorts, we aim to provide memorable holidays for our guests.

Key responsibilities:

• Manage end-to-end processes for opening and closing bank accounts, including signatories and online banking access
• Develop and maintain relationships with third parties such as banks and cash carriers, and coordinate related administration and reporting
• Perform daily, weekly, and monthly reconciliations, including bank reconciliations and control accounts, investigating and resolving variances
• Review and update department policies and procedures, implementing process improvements
• Review payments outside BACS to prevent duplicates
• Support parks with cash processes, investigating discrepancies
• Provide accurate and timely reports of costs and income for management accounts
• Investigate overs/unders to ensure cash safeguarding on parks

Skills, experience, and qualities you'll need:

• AAT/CIMA qualification or equivalent (desired)
• At least 1 year of experience in a treasury department
• Experience working under tight deadlines
• Ability to work under pressure and produce accurate, high-quality work
• Strong organizational and analytical skills
• Attention to detail
• Good communication skills and a team player
• Ability to challenge existing processes

Experience in a holiday park role is a plus.

What we can offer you:

• Opportunities to develop your skills and grow your career
• Employee Discount Scheme - Perkbox
• Life Insurance
• Discounts on Away Resorts Holidays
• On Park Discounts
• Awards and Recognition

Our Promise to You

We celebrate diversity, inclusion, and equal opportunities. We welcome all backgrounds and are committed to creating an inclusive environment where everyone can bring their whole selves to work.