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For Companies At a Glance
- Tasks: Manage daily banking processes and ensure accurate fund allocation.
- Company: Join Premier Foods, a leading British food company with a rich heritage.
- Benefits: Enjoy hybrid working, a pension scheme, and employee discounts.
- Why this job: Be part of a diverse team that values authenticity and offers growth opportunities.
- Qualifications: 2-5 years in Treasury, proficiency in SAP, and a passion for finance.
- Other info: Opportunity to work with major banking platforms and enhance your skills.
The predicted salary is between 28800 - 43200 £ per year.
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 is to oversee a range of activities, including bank statement downloads, uploads to SAP, and daily bank reconciliations.
What you\’ll be doing:
- Bank statement downloads, uploads to SAP and bank reconciliations daily
- Completion of month end balance sheet reconciliations
- Processing bank payments, credit cards
- 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
- Work effectively and efficiently with high volumes and to tight deadlines in line with the needs of the business
- Assist in the set up and review of procedures in respect of automating systems and processes
- Monitor bank accounts and improve forecast accuracy on cash flow forecasting and systems
- Manage the administration associated with FX transactions
- Support management to deliver key objectives, support with continuous improvement, upskilling, training and creating a culture of knowledge sharing
- Prepare day to day cash management of the Group, together with the related transactions and associated documentation, both internally and externally for review and approval
- Process all cash management deals through the TMS (IT2) for approval
- Process daily money market and FX deals
- Ensure static data on treasury systems is kept up to date
What we need from you:
Essential
• Major online Banking platform/s (preferably Citi Direct)
• Ms Excel and Word
• SAP
• Cash Management
•Studying\\interested in a treasury qualification
• 2 to 5 years Treasury experience
• A good knowledge of Treasury Management Systems (preferably IT2)
Desirable
- 360T / FX All or another Dealing platform
- Office 365 or similar
- Bloomberg / Reuters market data
What we offer you in return:
- Company Pension
- Employee Assistance Programme (EAP) and occupational health support
- Hybrid working
- Holiday Purchase Scheme
- The Hamper – our employee discount platform
A great British food company
Premier Foods is one of Britain\’s biggest listed food companies, employing over4,000 colleagues at 13 manufacturingsites and offices up and down the country.
Many of our brands have been part of UK lifefor more than a century and you\’ll find them in 90% of British households.
At Premier foods we believe in inclusion, authenticityandindividuality.We aim to ensure all existingand futurecolleagues are given equitable opportunities and are respected, valued and encouraged to bring their true authentic selves to workno matter who they are, what they look like, who they love or what they believe in.Our culture is one where everyone is welcome.
Treasury Analyst in Manchester employer: Premier Foods
Contact Detail:
Premier Foods Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst in Manchester
✨Tip Number 1
Familiarise yourself with the specific banking platforms mentioned in the job description, especially Citi Direct. Having hands-on experience or knowledge about these systems can give you a significant edge during discussions.
✨Tip Number 2
Brush up on your Excel skills, particularly in areas like data analysis and financial modelling. Being able to demonstrate your proficiency in Excel during the interview can showcase your readiness for the role.
✨Tip Number 3
Network with current or former employees of Premier Foods or similar companies. Engaging in conversations about their experiences can provide valuable insights and potentially lead to referrals.
✨Tip Number 4
Prepare to discuss your previous treasury experience in detail, focusing on how you've handled bank reconciliations and cash management. Be ready to share specific examples that highlight your problem-solving skills and ability to work under pressure.
We think you need these skills to ace Treasury Analyst in Manchester
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury management, particularly with banking platforms like Citi Direct and SAP. Emphasise your skills in cash management and any treasury qualifications you are pursuing.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the Treasury Analyst role at Premier Foods. Mention specific experiences that demonstrate your ability to handle bank reconciliations, manage cash flow forecasting, and communicate effectively with stakeholders.
Showcase Relevant Skills: Clearly outline your proficiency in Microsoft Excel and Word, as well as any experience with Treasury Management Systems like IT2. Highlight your ability to work under tight deadlines and manage high volumes of transactions.
Research the Company Culture: Familiarise yourself with Premier Foods' commitment to inclusion and authenticity. Reflect this understanding in your application by demonstrating how your values align with theirs and how you can contribute to their culture.
How to prepare for a job interview at Premier Foods
✨Know Your Treasury Basics
Make sure you brush up on your treasury management knowledge, especially regarding cash flow forecasting and bank reconciliations. Being able to discuss these topics confidently will show that you're well-prepared for the role.
✨Familiarise Yourself with Relevant Software
Since the job requires experience with SAP and treasury management systems like IT2, it’s a good idea to familiarise yourself with these platforms. If you have any experience with them, be ready to share specific examples during the interview.
✨Demonstrate Strong Communication Skills
The role involves liaising with both internal and external customers, so be prepared to discuss how you've effectively communicated in past roles. Think of examples where you resolved queries or built strong relationships.
✨Show Your Analytical Side
As a Treasury Analyst, you'll need to analyse and investigate queries. Be ready to talk about your analytical skills and provide examples of how you've used them to solve problems or improve processes in previous positions.
