Treasury Analyst

Company description: Premier Foods is one of Britains 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 youll 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 matter who they are, what they look like, who they love or what they believe in. Our culture is one where everyone is welcome. Job description: We are recruiting for a Treasury Analyst to join our team based at our Manchester shared service centre (PBS). Premier Foods is the UKs 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 Groups 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 TPBN1_UKTJ