Job Description

Adapro Talent Partners are delighted to have been exclusively engaged by a growing Milton Keynes based Multi‑Site Hospitality business who are looking to recruit a Finance Assistant – Treasury, on a permanent basis. Reporting to the Treasury Manager, the Treasury Assistant will support the effective day‑to‑day operation of the Treasury function by ensuring treasury processes are completed accurately and in a timely manner. The role will work closely with the Treasury Analyst to maintain robust controls, support treasury operations and contribute to continuous improvement initiatives.

Key Responsibilities

  • Completing daily cash and bank processing activities, ensuring transactions are accurately recorded and reported.
  • Completing bank, cash and other treasury‑related reconciliations, ensuring any reconciling items are investigated and resolved in a timely manner.
  • Processing weekly payment runs and ad‑hoc payments, ensuring all payment cont...

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