Treasury Analyst

hireful agency; Nottingham; Hybrid; GBP 29,000 - 35,000; Full time

Job summary

An established industry player is seeking a Treasury Analyst to join their finance team. This exciting role involves managing bank accounts, supporting cash postings, and leading the rollout of a new credit card scheme. You'll play a vital role in cash flow forecasting and currency risk management while enjoying excellent career development opportunities. With a hybrid work model and a range of employee benefits, this position offers a great work-life balance. If you're passionate about finance and looking for your next challenge, this could be the perfect opportunity for you.

Benefits

25 days annual leave + BH

Pension 5% and 3%

2 Volunteering Days per year

Onsite Parking

Staff Canteen

Health and well-being support

Welfare community groups

Online discount portal

High street discount portal

Qualifications

• Highly proficient in Excel for data analysis.
• Excellent numerical and literacy skills.

Responsibilities

• Manage and maintain bank accounts for appropriate fund levels.
• Lead rollout of a new credit card scheme across the business.
• Perform and review bank reconciliations and cash flow forecasts.

Skills

Excel

Data Analysis

Numerical Skills

Literacy Skills

Job description

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 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!