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Treasury Analyst

Job LocationManchester
EducationNot Mentioned
SalarySalary negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Company description:Premier Foods is one of Britain’s biggest listed food companies, employing over 4,000 colleagues at 15 manufacturing sites and offices up and down the country. Many of our brands have been part of UK life for more than a century and you’ll find them in 94%of British households.At Premier foods we believe in inclusion, authenticity and individuality. We aim to ensure all existing and potential colleagues are given equitable opportunities and are respected, valued and encouraged to bring their true authentic selves to work no matterwho they are, what they look like, who they love or what they believe in. Our culture is one where everyone is welcome.Job description:To excel in this role, youll need to be an enthusiastic team player, willing to learn and self-confident. Adaptability, excellent communication skills, and working with talented professionals will be key in maintaining company accounts and banking processes.As our next Treasury Analyst, youll lead the implementation of our Treasury system and cash allocation automation. Youll play a key role in evolving our department as part of the Groups Treasury Roadmap. Your responsibility will be toensure smooth financial processes during this change.Joining Premier Foods means being part of a business that champions fresh ideas and encourages higher aims. Youll contribute to our plans for growth and development, with long-term progression opportunities.At Premier Foods, we value a Great Place to Work.Our shared values guide decision-making, shaping the way we do things.The Key Requirements...

  • Bank statement downloads, uploads to SAP and bank reconciliations daily
  • Completion of month end balance sheet reconciliations
  • Processing bank payments, credit cards, petty cash
  • Analysis and investigation of queries and liaise with the business to resolve on a timely basis.
  • Professional and effective communications with internal and external customers to build strong business.
  • relationships
  • Monitor bank accounts and improve forecast accuracy on cash flow forecasting and systems.
  • Manage the administration associated with FX transactions.
As a Treasury Analyst, your enthusiasm, willingness to learn, and strong communication skills are crucial. You thrive in a changing environment and contribute to the smooth operations of our Treasury department.This role is about embracing challenges andmaking a real impact. Youll handle varied responsibilities and have the opportunity to continuously learn and grow. Youll be a vital part of our team.At Premier Foods, our mission is to enrich lives through food. We are committed to effectively and sustainably nurturing our business. Our goal is to double our turnover by 2030.Joining us means being part of an organization that values its people and has a strong work environment. We respect and encourage each other, guided by our shared values in our day-to-day operations.The Benefits and Perks...
  • Company Pension
  • Flexible Working
  • Great city centre location

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