Treasury & Cash Management Analyst

Sofina Foods Europe; Leeds; Vor Ort; GBP 28.000 - 40.000; Vollzeit

Zusammenfassung

Join Sofina Foods Europe in Leeds to support cash management, banking and treasury activities in a fast-paced finance team. You will assist with reconciliations, payments, intercompany transfers and forecasting while helping to ensure strong controls and efficient operations.

This role suits a finance professional developing a treasury career, with exposure to varied activities across a large international food business and opportunities to improve processes and efficiency.

Qualifikationen

• AAT Level 4 or equivalent finance qualification.
• Experience in finance, ideally with treasury or banking exposure.
• Proficient in Excel and Microsoft Office applications.
• Familiarity with SAP is advantageous but not required.
• Strong accuracy, organisation and ability to manage multiple priorities.

Aufgaben

• Reconcile UK bank accounts and investigate discrepancies.
• Process banking payments accurately within deadlines.
• Manage intercompany transfers and ensure correct recording.
• Support cash forecasting and bank balance management.
• Assist with foreign currency requirements and treasury activities.
• Maintain treasury records and support reporting and analysis.
• Liaise with stakeholders and banking contacts to resolve queries.
• Ensure processes comply with policies and controls.
• Identify opportunities to improve processes and efficiency.
• Provide support to the wider Finance team as required.

Kenntnisse

Attention to detail

Organised

Communication skills

Excel proficiency

Ausbildung

AAT Level 4

Equivalent finance qualification

Tools

SAP

Microsoft Office

Excel

Jobbeschreibung

Join Sofina Foods Europe in Leeds to support cash management, banking and treasury activities in a fast-paced finance team. You will assist with reconciliations, payments, intercompany transfers and forecasting while helping to ensure strong controls and efficient operations.

This role suits a finance professional developing a treasury career, with exposure to varied activities across a large international food business and opportunities to improve processes and efficiency.