Treasury Assistant

Join Us as a Treasury Accountant

Competitive Salary and Benefits Package

Take your career to the next level with our dynamic team, where you'll gain invaluable experience and enjoy exceptional benefits.

We are seeking a detail-oriented and driven individual to join our team as a Treasury Accountant. Your expertise will help us to maintain our financial stability and enhance our treasury operations. This role requires a candidate who is comfortable working in a fast-paced environment and is passionate about delivering high-quality financial analysis and reporting.

Key Responsibilities

• Cash Management: Oversee daily cash management operations, ensuring accurate and timely processing of transactions.
• Bank Reconciliation: Perform daily and monthly bank reconciliations to ensure accuracy and resolve any discrepancies promptly.
• Financial Reporting: Prepare and present treasury reports, including cash flow forecasts, bank balances, and liquidity analysis.
• Risk Management: Monitor financial risks related to currency fluctuations, interest rates, and liquidity; recommend mitigation strategies.
• Investment Management: Manage and analyse investment portfolios, ensuring alignment with the company's financial goals.
• Relationship Management: Maintain strong relationships with banks and financial institutions to support effective treasury operations.
• Compliance: Ensure compliance with all regulatory requirements related to treasury activities and financial reporting standards.
  
  

Skills And Qualifications

• Education: Bachelor’s degree in Finance, Accounting, or a related field. Professional certifications such as CIMA, ACA, or ACCA are highly desirable.
• Experience: Proven experience in treasury functions, financial analysis, and reporting.
• Technical Skills: Proficiency in financial software and Microsoft Excel. Experience with treasury management systems (TMS) is a plus.
• Analytical Ability: Strong analytical skills with the ability to interpret financial data and provide strategic insights.
• Attention to Detail: High level of accuracy and attention to detail in financial reporting and data analysis.
• Communication Skills: Excellent verbal and written communication skills; ability to present complex information clearly to both financial and non-financial stakeholders.
  
  

In addition to competitive rates of pay, we also offer:

Exclusive discounts for you, your friends and family

• Valor team member rates at our UK hotels, with rooms from just £30 B&B.
• Discounted stays for friends and family.
• 50% discount when dining in our restaurants and bars.
• Free meals while on duty, keeping you well-fuelled.
• Access to high-street discounts on a range of shops, experiences and more.
• Up to 40% savings on a wide range of bikes, with our Cycle To Work Scheme.
• Generous refer-a-friend bonuses, starting at £250.
  
  

Caring for your health and wellbeing, both in and outside of work

• A calendar of wellness activities – from healthy lunches to wellbeing walks and pay day treats, not forgetting our annual #HealthyHabits campaign.
• Access to our Employee Assistance Programme, providing free confidential advice, 24/7, for you and your family, supporting physical, mental and financial wellbeing.
• Healthcare Cash Plan options, from just £5 per month.
  
  

Supporting your hospitality career growth

• Fully funded apprenticeship programmes.
• Internal development programmes, designed to support you as you grow within your role.
• Monthly and annual team member service awards, making sure your achievements are recognised and celebrated.
  
  

Fancy joining our team?

Valor Hospitality is an equal opportunities employer and welcomes applications from all suitably qualified persons regardless of their race, sex, disability, religion/belief, sexual orientation or age.

Across the UK, we currently operate 34 hotels across leading brands such as Crowne Plaza, Holiday Inn, DoubleTree by Hilton, Hilton Garden Inn, Hotel Indigo, AC by Marriott and Courtyard by Marriott. We continue to have ambitious development and growth plans too, with three new luxury 5-star hotels planned to open in 2024.