Treasury Analyst

Poundstretcher Ltd.; Slough; On-site; GBP 25,000 - 35,000; Full time

Job summary

Poundstretcher Ltd. is seeking a meticulous Treasury Clerk to join their finance team at the Support Centre. This full-time role involves daily bank reconciliations, cash management, and supporting treasury procedures. Ideal candidates will have strong organisational skills and proficiency in MS Excel, contributing to the efficient operation of financial activities.

Qualifications

• Previous experience in a treasury or finance-related role is advantageous.
• Strong attention to detail and high levels of accuracy.
• Excellent organisational skills and the ability to prioritise tasks effectively.

Responsibilities

• Daily reconciliation of bank accounts, ensuring accuracy and prompt resolution of discrepancies.
• Monitoring and processing cash deposits, payments, and transfers.
• Maintaining accurate records of cash flow and preparing treasury reports.

Skills

Attention to detail

Organisational skills

Communication skills

Proactive approach

Tools

MS Excel

Financial software

Job description

This is a Permanent, Full-Time vacancy that will close in a month at 23:59 BST.

The Vacancy

Poundstretcher is one of the UK's leading discount retailers, offering incredible value on a wide range of products. We’re passionate about serving our customers and take pride in delivering great deals. As we continue to grow, we’re seeking a meticulous and organised Treasury Clerk to join our dynamic finance team.

This is a full-time & permanent position working 40 hours per week at our Support Centre.

Key Responsibilities:

1. Daily reconciliation of bank accounts, ensuring accuracy and prompt resolution of discrepancies.
2. Monitoring and processing cash deposits, payments, and transfers.
3. Maintaining accurate records of cash flow and preparing treasury reports.
4. Assisting in the management of cash forecasts and budgeting processes.
5. Supporting the implementation and improvement of treasury procedures.
6. Liaising with banks and internal departments to ensure efficient financial operations.
7. Addressing queries related to treasury and cash management activities.

About You:

• Previous experience in a treasury or finance-related role is advantageous but not needed.
• Strong attention to detail and high levels of accuracy.
• Excellent organisational skills and the ability to prioritise tasks effectively.
• Proficiency in MS Excel and other financial software.
• Strong communication skills, both written and verbal.
• A proactive approach with a focus on continuous improvement.

The Company

Established in 1981, Poundstretcher is a leading variety discount retailer for quality food, toiletries, garden essentials, and homeware brands.

Offering over 5,000 products at some of the lowest prices on the high street, Poundstretcher stores provide shoppers with an incredible selection of value-for-money items.

With over 400 stores nationwide across our brands, Poundstretcher stocks a huge selection of great value products at competitive prices, including cleaning supplies, kitchenware, bedding, bathroom products, furniture, electric goods, children’s toys, and more. We also have a wide range of pet care products within our “Pet Hut” section.

For budget-conscious grocery shoppers, Poundstretcher offers great value prices on everyday big-brand items such as food, toiletries, and household goods, along with seasonal goods.

With Poundstretcher, you can be confident you're getting the best deals, making your budget go further without sacrificing quality or style.

Employing over 6,000 people nationwide across our stores, Poundstretcher aims to provide excellent customer service and a quality selection of products across the UK.