Job Description

#

Description

Our Central Division plays a vital role in ensuring that our operational and administrative functions are delivered efficiently, enabling us to maintain the highest standards of care across our organisation.



This is a full time role, 37.5 hours per week.



Fixed term to start ASAP on a 6 month contract



Location of the role:

Priory Northern Office, Park Hall, Middleton St George, Darlington, DL2 1TS#

What you'll be doing

The Treasury Assistant supports the Treasury Department in managing the company's cash flow, , and financial transactions. This role is responsible for daily cash management, payment processing, bank reconciliations, and assisting with treasury reporting to ensure liquidity and financial efficiency across the organisation.

Cash Management

Monitor and record daily cash balances across bank accounts. Ensure funds are transferred between accounts when needed.

Banking Operations

Process payments (typically site specific payment and Payroll payment). Approve any payment/ collection process, up to your delegate authority. Reconcile bank statements with the company's accounting records. Ensure any query are raise to our bank partners.

Treasury Reporting

Prepare daily, weekly, or monthly reports on cash position and liquidity. Review cash position against cash forecast, support Treasury Manager in reconcile any difference to forecast.

Compliance & Documentation

Ensure treasury operations comply with company policies and internal controls. Maintain records of all treasury transactions, authorisations and supporting documents. Ensure any auditor request are actioned

Expense and Petty cash processing

Petty Cash and Expense claims. Review and approve claim in line with policy Support site with queries on the petty cash claims Ensure any auditor request are actioned


#

What you'll bring to the role

Educated to minimum GCSE especially in Maths, with potentially A Level (or equivalent) or further college study obtained. Introductory professional certificate or qualification desirable but not essential. Strong attention to detail Analytical and numerical ability Understanding of accounting principles and cash management Discretion and integrity (handling sensitive financial info) Microsoft Excel skills (for cash flow and reconciliation tracking) Experience of ERP systems (SAP, Oracle, etc.) Experience of online banking platforms
#

What we will give you in return

We want you to succeed at Priory and thrive in your role. You will be well supported with regular career conversations. We also offer full training and numerous pathways into leadership and qualified clinical positions to help you shape your career with us.25 days Annual Leave + Bank Holidays + additional day's leave for your Birthday! Employee Assistance Programme Competitive Pension Scheme Initial Disclosure Check Cost covered, if applicable to role 'My Possible Self' App and health-related benefits Online discounts and cashback rewards - Priory Perks Smart Technology scheme (qualifying period) Cycle to work scheme (qualifying period) Smart Holidays (qualifying period) Gym Flex (qualifying period) Healthcare Cash Plan - Simply Health Scheme Eye Care Vouchers 'Cash for Colleagues' - Employee referral scheme Career Pathways Programme - for development and further qualifications Parental Leave Gift
Please take the time to familiarise yourself with the full job description attached prior to making an application.



Shortlisting may begin upon receipt of applications, and the Recruiting Manager may close the vacancy early if enough suitable candidates are identified.

#

About Priory

Priory is the leading independent provider of mental health and adult social care in the UK. We support 26,000 people a year to move towards a healthier future so they can live their lives as fully and independently as possible. We treat more than 70 conditions, including depression, anxiety, and eating disorders, as well as children's mental health, across our nationwide network of sites. We also support autistic adults and adults with a learning disability, Prader-Willi Syndrome and brain injuries, as well as older people, within specialist residential care and supported living facilities.


With over 13,000 colleagues working at Priory, we have a long and prestigious history, and an unrivalled reputation for making a real and lasting difference to the lives of every individual in our care.

Priory is part of MEDIAN Group, a leading pan-European provider of mental health, specialist care and rehabilitation services, focussed on restoring quality of life through effective, evidenced and data-driven care.



Priory is committed to providing a fully inclusive and accessible recruitment process. For further information on the accessibility support we can offer, read more here.



All roles will be subject to a successful disclosure at an appropriate level from the Disclosure and Barring Service (DBS), Access NI or Disclosure Scotland. We are an equal opportunities employer. Priory will cover the cost of a DBS check.



We kindly request that recruitment agencies do not contact us regarding this vacancy. Should we require assistance, we will reach out directly to our 'PSL'