Treasury Assistant

Job Summary

We are seeking a detail-oriented and proactive Treasury Assistant to support the reconciliation and reporting of cash-in-transit (CIT) transactions across our holiday parks. This role is ideal for someone looking to grow their finance career within a supportive and fast-paced team environment. The successful candidate will play a key role in maintaining cash control, ensuring data accuracy, and supporting continuous improvement in treasury processes. Excellent company benefits and development opportunities are available.

Job Duties

• Assist in reconciling cash, cheque, and PDQ payments received across all parks against revenue recorded.
• Investigate discrepancies in CIT reports and escalate unresolved issues to the Treasury Accountant.
• Support the preparation of CIT reconciliation reports, ensuring consistency and accuracy.
• Maintain detailed, organised records of transactions and reconciliation activities.
• Monitor existing cash handling and reconciliation processes and suggest improvements.
• Assist with bank reconciliation tasks and related treasury duties as required.
• Collaborate with the wider finance team to support cashflow accuracy and control.
• Report concerns or anomalies in a timely manner to maintain financial integrity.

Requirements

• Basic understanding of cash management and reconciliation procedures.
• Experience in a finance or accounts role is desirable but not essential.
• Strong attention to detail and accuracy in handling financial data.
• Good organisational skills with the ability to maintain clear and complete records.
• Strong communication skills, with confidence in liaising across teams.
• Proficient in Microsoft Excel and comfortable using financial systems.
• Positive, proactive attitude with a willingness to learn and support others.
• Team player with a methodical, process-driven approach to tasks.