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Treasury Associate

Premier Foods
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 a motivated, adaptable team player with a willingness to learn. We are looking for someone who can work well with colleagues both internally and externally.As our Treasury Associate, you will help drive our Treasury department forward. Your responsibilities include maintaining company accounts and banking processes, as well as allocating funds on a daily basis. You will also take on additionalresponsibilities as we continue to automate our Treasury system.Join Premier Foods for long-term career growth and development. We champion fresh ideas and believe in creating a Great Place to Work. Our shared values guide our decisions and actions every day.The Key Requirements...

  • Ensure Bank Statement data is downloaded from the banking online systems and uplifted into SAP system daily and reconciled to bank accounts.
  • Daily responsibilities include banking system (Chaps and Bacs) payments, etc.
  • Completion of Bank reconciliations within timescales.
  • Analysis and investigation of queries arising and liaise with businesses to resolve within agreed timescales.
  • Manage the administration associated with foreign currency purchases.
  • Experience of SAP is desirable and experience of IT2 Treasury Management Systems is preferred.
As a Treasury Associate, you are a motivated team player, willing to learn and confident in your abilities. You thrive in a changing environment and have various responsibilities related to the Treasury department.This role is for someone who enjoys challenges and seeks growth. You will have the chance to excel and contribute to the companys success.At Premier Foods, our mission is to enrich lives and achieve sustainable growth. We are a leading food manufacturing business with a goal to double our turnover by 2030.This is an opportunity for personal and professional growth. We are known for our shared values and commitment to respect and encouragement.The Benefits and Perks...
  • Company Pension
  • Flexible Working
  • Great city centre location

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