Hybrid Treasury Analyst (Manchester, GB) at Premier Foods

Role Purpose 

As our next Treasury Analyst, you'll be working as part of the Treasury team based at our Manchester office. Your role is to ensure that the company accounts and banking processes are maintained, and that funds are correctly allocated on a day-to-day basis. Your remit is to oversee a range of activities, including bank statement downloads, uploads to SAP, and daily bank reconciliations. 

What you’ll be doing: 

• Bank statement downloads, uploads to SAP and bank reconciliations daily 

• Completion of month end balance sheet reconciliations 

• Processing bank payments, credit cards 

• 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 

• 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 

• Prepare day to day cash management of the Group, together with the related transactions and associated  documentation, both internally and externally for review and approval 

• Process all cash management deals through the TMS (IT2) for approval 

• Process daily money market and FX deals 

• Ensure static data on treasury systems is kept up to date 

What we need from you: 

Essential 

• Major online Banking platform/s (preferably Citi Direct) 

• Ms Excel and Word 

• SAP 

• Cash Management 

•Studyinginterested in a treasury qualification 

• 2 to 5 years Treasury experience 

• A good knowledge of Treasury Management Systems (preferably IT2) 

Desirable 

• 360T / FX All or another Dealing platform 

• Office 365 or similar 

• Bloomberg / Reuters market data 

What we offer you in return: 

• Company Pension 

• Employee Assistance Programme (EAP) and occupational health support 

• Hybrid working 

• Holiday Purchase Scheme 

• The Hamper - our employee discount platform