Treasury Analyst - #1687622

Manchester City Centre, Hybrid working

We are recruiting for a Treasury Analyst to join our team based at our Manchester shared service centre (PBS). Premier Foods is the UK's largest food manufacturer, home to household favourites like Mr Kipling, Ambrosia and Oxo. As a Treasury Analyst you will be joining a team who are committed and pride themselves in delivering the high standards our customers and consumers have come to expect.

To be considered for this role you must have treasury system management experience.

You will initially be responsible for ensuring that the company accounts and banking processes are maintained and ensuring that the funds are correctly allocated on a day-to-day basis. As the department evolves, as part of the Group's Treasury Roadmap, we have implemented a Treasury system and began automating cash allocation and all roles will take on different responsibilities as part of this change.

The Role...

• Bank statement downloads, uploads to SAP and bank reconciliations daily
• Completion of month end balance sheet reconciliations
• Analysis and investigation of queries and liaise with the business to resolve on a timely basis
• Work effectively and efficiently with high volumes and to tight deadlines in line with the needs of the business
• Assist in the set up and review of procedures in respect of automating systems and processes
• Monitor bank accounts and improve forecast accuracy on cash flow forecasting and systems
• Manage the administration associated with FX transactions
• Support management to deliver key objectives, support with continuous improvement, upskilling, training and creating a culture of knowledge sharing
• Process all cash management deals through the TMS (IT2) for approval
  
  

The Essential Requirements...

• 2 to 5 years Treasury experience
• A good knowledge of Treasury Management Systems
• Excellent Excel skills
• Studying\interested in a treasury qualification
• Cash Management
  
  

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.

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.

The Benefits And Perks...

• Competitive Salary
• Company Pension
• Flexible Working
• Great city centre location