Treasury Assistant
Macclesfield
Finance & Accounting – Accounting /
Salary/Employee: Full Time /
Hybrid
Fourth is the world’s largest and fastest-growing global leader of end-to-end restaurant and hospitality management technology solutions. We pride ourselves on delivering a world-class SaaS experience for our clients by building long term partnerships starting from the first phone call. We know our recipe for success at Fourth is our amazing team... and that starts with hiring the right people!
Interested in joining our smart, fun, and talented team?
We are a rapidly expanding, US Private Equity backed, high-growth software as a service (SaaS) business based in Macclesfield. An exciting business with continuous growth plans for the next few years, this role reports into our Treasury Manager providing a strong mentor and succession plan for future growth.
The business is extremely well known for their flexible & supportive approach internally and externally and we are looking to find someone keen to enhance their career in this environment. This opportunity will allow you to build on your current knowledge whilst gaining a wider understanding of accounting and related commercial exposure
The role . . .
- Accurately record all financial transactions, including deposits, withdrawals, and transfers, in the accounting system, verifying the completeness and correctness of supporting documentation for each transaction, and ensuring timely and accurate posting of bank transactions to maintain up-to-date financial records.
- Perform monthly bank reconciliations for all company bank accounts, identifying and investigating discrepancies between bank statements and internal records, resolving any outstanding items and ensuring reconciliation reports are completed within established timelines.
- Monitor cash balances across various accounts and currencies, assisting in optimizing cash flow by preparing cash forecasts and identifying opportunities to improve liquidity management.
- Provide administrative assistance to the finance team as needed, including filing, data entry, and document preparation, and assisting with ad-hoc financial projects and tasks as assigned by management.
- Ensure compliance with internal policies, procedures, and regulatory requirements, maintaining accurate and organized financial records and documentation for audit purposes.
- Liaise with internal stakeholders, including accounting, treasury, and other departments, to resolve issues and address inquiries related to banking and treasury operations, and communicate effectively with external parties, such as banks and vendors, to facilitate efficient banking transactions and resolve any issues.
The ideal candidate . . .
- 1-3 years of experience in treasury operations, banking, or finance administration preferred.
- Strong analytical skills with exceptional attention to detail.
- Proficiency in Microsoft Excel and accounting software (experience with NetSuite is a plus).
- Excellent organizational and time management skills, with the ability to prioritize tasks and meet deadlines.
- Effective communication and interpersonal skills, with the ability to work collaboratively in a team environment.
- Enthusiastic and self-motivated individual with a willingness to learn and develop professionally.
- Familiarity with global banking and multicurrency transactions is desirable.
Benefits
🏖 Holidays. We all need to rest so you get 25 basic holidays with the option to grow up to 30 with service + your birthday off + bank holidays!
⌚️ ️Flexible working! Use our flexible working hours and hybrid working environments to manage it.
🧘♀️ Wellness activities and a lot of pampering included. On top of that, you can add gym subscription discounts.
💻 Laptop and equipment.
🏥 Healthcare expense claim tools!
📔 Like in life, at work we also want you to grow with certifications.
🎉 Annual meet ups!
👥 Enhanced parenting scheme!
🚲 Cycle to work scheme and season ticket loan provided.
🏦 Pension and life insurance? Several, for you to choose what looks convenient.
💷 On demand pay tools for you to be able to access salary even before the end of the month!
Our Story
In July 2019 Fourth joined forces with HotSchedules to become the global leader in end-to-end restaurant and hospitality management technology solutions. Together, the merged company now represents the world’s largest and only provider of end-to-end restaurant and hospitality management solutions for customers across the globe and of all sizes—from a single location or franchisee restaurant to a global restaurant or hotel chain. The combined company’s complete software-as-service (SaaS) solution suite including scheduling, time & attendance, applicant tracking, training, inventory management / procurement, HR / benefits and payroll services now serves customers in 120,000 locations worldwide and is supported by a dedicated, unified team across offices in the US, UK, Bulgaria, China, Australia, and UAE.
Fourth is an Equal Opportunity Employer
All qualified applicants will receive consideration without discrimination because of sex, gender identity, gender expression, sexual orientation, marital status, race, color, age, national origin, military status, religion, or disability or any other legally protected status.
