Job Description

Treasury Analyst

Permanent

Based in Manchester City Centre / Hybrid working

To excel in this role, you\'ll need to be an enthusiastic team player, willing to learn and self-confident. Adaptability, excellent communication skills, and working with talented professionals will be key in maintaining company accounts and banking processes.

As our next Treasury Analyst, you\'ll lead the implementation of our Treasury system and cash allocation automation. You\'ll play a key role in evolving our department as part of the Group\'s Treasury Roadmap. Your responsibility will be to ensure smooth financial processes during this change.

Joining Premier Foods means being part of a business that champions fresh ideas and encourages higher aims. You\'ll contribute to our plans for growth and development, with long-term progression opportunities. At Premier Foods, we value a Great Place to Work. Our shared values guide decision-making, shaping the way we do things.

The Key Requirements...

• Bank statement downloads, uploads to SAP and bank reconciliations daily
• Completion of month end balance sheet reconciliations
• Processing bank payments, credit cards, petty cash
• 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
• Monitor bank accounts and improve forecast accuracy on cash flow forecasting and systems.
• Manage the administration associated with FX transactions.

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. This role is about embracing challenges and making a real impact. You\'ll handle varied responsibilities and have the opportunity to continuously learn and grow. You\'ll be a vital part of our team.

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.

Joining us means being part of an organization that values its people and has a strong work environment. We respect and encourage each other, guided by our shared values in our day-to-day operations.

The Benefits and Perks...

• Company Pension
• Flexible Working
• Great city centre location

Premier Foods