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Are you an experienced Treasury Analyst looking for your next step? Want to work for a nationwide organisation that will present you with excellent career development opportunities?
Look no further.Â
Working for this tasty food manufacturer, as Treasury Analyst, you’ll support the business with banking, payments and various schemes and ongoing projects, playing a vital role within the finance team.
Salary – Up to £35,000 Per Annum
Location – Nottingham / Hybrid 2 Days Per Week
Role Type – Full Time / Permanent / Mon-Thu 8:30-5 / Fridays 8:30-4
Benefits - 25 days annual leave + BH, Pension 5% and 3%, 2 Volunteering Days per year, Onsite Parking, Staff Canteen, Health and well-being support and welfare community groups, Online and high street discount portal
The Role
You will be responsible for managing and maintaining bank accounts to ensure appropriate fund levels, supporting daily cash postings, and processing weekly BACS payments.
You’ll also lead the rollout of a new credit card scheme across the business and act as a key contact during the move to a single banking provider.
Your role includes performing and reviewing bank reconciliations, completing weekly cash books, and developing 13-week rolling cash flow forecasts.
You will also support the currency risk management through hedging and help produce supply chain financing notifications.
To be considered, you’ll need to be highly proficient in Excel, confident with data analysis, and possess excellent numerical and literacy skills.
Sound like your kind of thing? Apply today!
