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Treasury Analyst

Location: Central Support, Hemel Hempstead.

Job Type: Hybrid, Permanent.

Salary: £27,000 per annum

What we need in a nutshell:

In this role, you will have a broad and varied remit which will include all aspects of the day to day running of the Treasury function of Away Resorts, including safeguarding cash by supporting parks and compliance with internal controls and processes.

Who we are:

We’re a dynamic and growing company, shaking up the Great British holiday at our award-winning UK resorts. Our guests enjoy accommodation ranging from the classic caravan to our exclusive Rockstar accommodation and 27 holiday parks that are jam-packed with fantastic facilities and buzzing with great activities and events. Want to find out more about our holidays? Check out our website: awayresorts.co.uk.

What you’ll be doing:

• Responsible for the preparation of daily reconciliations of regional park and head office bank accounts on a timely basis and ensure that all transactions are accounted for correctly.
• To ensure timely payments, posting of receipts and card transaction reconciliations, allocate payments and investigate any queries accurately on a timely basis and any discrepancies resolved.
• Month end completed in accordance with close timetable.
• Responsible for the preparation of the Group’s Balance sheet reconciliation for period end for float, petty cash, bank rec and PDQs.
• To support parks with daily, weekly and monthly cash processes, investigating any discrepancies in cash
• To provide accurate and timely report of costs/income in management accounts.
• Ensure all transactions are accounted for, all claims have appropriated back up for VAT purposes and coding in line with management accounts / P&L.
• Users to be set up set up according on expense modules with the appropriate line management sign off.

Skills, experience, and qualities you’ll need:

If you can demonstrate the following skills, experience, and qualities, let’s hear from you:

• Desirable, AAT/CIMA or equivalent.
• Experience within a successful treasury department.
• Desirable, experience in a consumer-facing business is preferable with a good understanding of consumer behaviour.
• Ability to work under pressure, providing accurate high-quality work under tight deadlines.
• Good communication skills.
• Strong organisational skills.

What we can offer you:

This is an exciting and varied role, and it can also lead to great opportunities for career progression for you. We look after you with a great range of benefits, including:

• Competitive pension
• Bonus scheme
• Health cash plan
• Life insurance
• Discounts on Away Resorts holidays
• On-park discounts
• Awards and recognition

Our Promise to you:

Holiday Heroes come with all sorts of different super-powers, and we welcome them all! After all, wouldn’t it be boring if we were all the same? We embrace diversity, inclusion and equal opportunities. We love that everyone comes from different backgrounds, allowing us to grow and inspire each other. We’ll never accept any form of discrimination, and we’ll forever strive not just for our product to be unique but our people too. In short, we want you to bring your whole self to work!