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Permanent

Treasury Analyst

West Bridgford
money-bag 30000.00-30000.00 Annual
Posted 1 week ago

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. 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 AnnumLocation Nottingham / Hybrid 2 Days Per WeekRole Type Full Time / Permanent / Mon-Thu 8:30-5 / Fridays 8:30-4Benefits - 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 portalThe RoleYou 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 ..... full job details .....

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