Folklore Ventures
Folklore Ventures

Treasury Assistant



Accounting & Finance
Newmarket CB8, UK
Posted on Friday, May 10, 2024

Treasury Assistant

Reports to: Head of Finance

Location: Hybrid - Newmarket - 2-days on-site, 2-days WFH

Hours: 32 hours across a 4-day week (no salary sacrifice)

Salary: £27,000 - £33,000

Contract: 9-12-month fixed term contract

Product: Group level, Wonde, Evouchers & Secure Schools

Who we are and what is important to us:

Beyond unifies three technology-driven brands, Wonde, Evouchers and Secure Schools.

Each brand shares a vision to reduce the friction of adapting technology, to help customers navigate an often overwhelming area and provide powerful solutions that make their everyday life easier.

The three brands run independently with the autonomy to continue to prosper although as part of the Beyond team, you’ll join a wider, supportive environment where you’ll be able to pull on the expertise and capabilities of the group.

We do not limit ourselves to standing still. We look ahead and strive to disrupt the sector we operate in. We believe technology should not be complicated or overwhelming. It should do what it says - quickly, safely and efficiently.

Job snapshot:

As our Treasury Assistant, you will play an important role in optimising the group's cashflow. You’ll be responsible for contributing to the overall financial health of Beyond by analysing cash flow trends, identifying opportunities for improvement and implementing best cash management practices.

We’re looking for someone with strong analytical skills, great attention to detail and a collaborative spirit.

What you’ll be doing:

  • Oversee the cashflow of all companies, including both UK and overseas entities
  • Monthly reporting of all treasury activities to senior management
  • Reviewing funding requirements, which will include monitoring retail voucher floats and inter-company transfers
  • Update cash flow forecasts, factoring in AP payment runs
  • Reconcile voucher supplier invoices/float statements
  • Reconcile bank accounts frequently
  • Enter payments in banking platforms for approval
  • Regularly update finance systems and spreadsheets with comments
  • Collect and enter data for various financial reports as and when required
  • Adhere to the company's financial policies and procedures
  • Assist the Finance team with generic tasks