Treasury Analyst

Premier Foods; Manchester; Hybrid; GBP 35,000 - 50,000; Full time

Job summary

A major UK food company in Manchester is seeking a Treasury Analyst with 2 to 5 years of experience. The role involves managing bank reconciliations, processing payments, and using SAP. The ideal candidate should be proficient in major banking platforms and Excel. This position offers hybrid working and a comprehensive benefits package, including a company pension and employee assistance programs.

Benefits

Company Pension

Employee Assistance Programme

Hybrid working arrangements

Holiday Purchase Scheme

Employee discount platform

Qualifications

• Experience with major online banking platforms (preferably Citi Direct).
• Proficiency in MS Excel and Word.
• Experience with SAP.
• Interest in studying for a treasury qualification.
• 2 to 5 years of treasury experience.

Responsibilities

• Perform daily bank statement downloads and reconciliations.
• Complete month-end balance sheet reconciliations.
• Process bank payments and credit card transactions.
• Analyze and investigate queries.

Skills

Experience with major online banking platforms

Proficiency in MS Excel

Experience with SAP

Knowledge of Cash Management

Interest in studying for a treasury qualification

Treasury experience (2 to 5 years)

Understanding of Treasury Management Systems

Tools

SAP

IT2

360T / FX All

Bloomberg / Reuters

Job description

Treasury Analyst

Manchester (Hybrid working)

Permanent

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 includes overseeing activities such as bank statement downloads, uploads to SAP, and daily bank reconciliations.

What you'll be doing:

1. Performing daily bank statement downloads, uploads to SAP, and bank reconciliations.
2. Completing month-end balance sheet reconciliations.
3. Processing bank payments and credit card transactions.
4. Analyzing and investigating queries, liaising with the business to resolve issues promptly.
5. Communicating professionally and effectively with internal and external customers to build strong relationships.
6. Working efficiently with high volumes and tight deadlines to meet business needs.
7. Assisting in setting up and reviewing procedures for system and process automation.
8. Monitoring bank accounts and enhancing cash flow forecasting accuracy.
9. Managing FX transaction administration.
10. Supporting management in achieving key objectives, continuous improvement, upskilling, and fostering a knowledge-sharing culture.
11. Preparing daily cash management transactions and related documentation for review and approval.
12. Processing all cash management deals through the TMS (IT2) system.
13. Handling daily money market and FX deals.
14. Keeping static data on treasury systems up to date.

What we need from you:

Essential:

• Experience with major online banking platforms (preferably Citi Direct).
• Proficiency in MS Excel and Word.
• Experience with SAP.
• Knowledge of Cash Management.
• Interest in studying for a treasury qualification.
• 2 to 5 years of treasury experience.
• Good understanding of Treasury Management Systems (preferably IT2).

Desirable:

• Experience with 360T / FX All or other dealing platforms.
• Familiarity with Office 365 or similar tools.
• Knowledge of Bloomberg / Reuters market data.

What we offer you in return:

• Company Pension.
• Employee Assistance Programme (EAP) and occupational health support.
• Hybrid working arrangements.
• Holiday Purchase Scheme.
• The Hamper - our employee discount platform.

About Premier Foods

Premier Foods is one of Britain's biggest listed food companies, employing over 4,000 colleagues across 13 manufacturing sites and offices nationwide. Many of our brands have been part of UK life for over a century and are present in 90% of British households.

We believe in inclusion, authenticity, and individuality. Our culture promotes equitable opportunities, respect, and encouragement for all colleagues to bring their authentic selves to work, regardless of who they are or what they believe. Everyone is welcome at Premier Foods.