Senior Finance Assistant - Transactional Treasury, Full time, Permanent, Hybrid, Wolverhampton, up to £32.5k Your new company Hays are pleased to be working with this exciting and growing organisation which is going through an exciting re-structure. This is a newly formed position that is offering real progression within a rewarding environment. Your new role Role Summary: Reporting to the Cash and Bank Manager within Financial Process Solutions, this role is central to delivering critical payment services to the organisation. These services must consistently meet established business deadlines, and adhere to policies. Execute transactional treasury operations for internal customers, ensuring compliance with processes, policies, and Service level agreements.Prepare and validate manual payment requests on banking platforms, ensuring timely release in accordance with policies, and escalating issues when needed.Manage BACS payments via ERP systems (D365/Coins), ensuring timely processing and strict adherence to governance and controls.Develop and maintain comprehensive payment-related reporting at all organisational levels, fostering continuous improvement, including the production of the monthly Manual Payments report.Update and share Approval and Payments timetables with the relevant teams across the business.Lead initiatives and projects to enhance payment services, keeping pace with advancements in third-party technology.Oversee the creation, maintenance, and delivery of ..... full job details .....