Join to apply for the Treasury Analyst role at B2B PROMOTION
Role Overview
Are you an experienced Treasury Analyst seeking your next career move? Join a nationwide organization offering excellent development opportunities. As a Treasury Analyst for this food manufacturer, you'll support banking, payments, schemes, and ongoing projects, playing a vital role within the finance team.
Salary and Location
* Salary: Up to £35,000 per annum
* Location: Nottingham / Hybrid (2 days per week)
Role Details
* Type: Full-Time, Permanent
* Hours: Mon-Thu 8:30-5, Fri 8:30-4
Benefits
* 25 days annual leave + Bank Holidays
* Pension: 5% employer contribution
* 2 Volunteering Days per year
* Onsite Parking
* Staff Canteen
* Health and Well-being Support
* Welfare Community Groups
* Online and High Street Discount Portal
Key Responsibilities
1. Manage and maintain bank accounts to ensure appropriate fund levels.
2. Support daily cash postings and process weekly BACS payments.
3. Lead the rollout of a new credit card scheme and act as a key contact during the transition to a single banking provider.
4. Perform and review bank reconciliations.
5. Complete weekly cash books and develop 13-week rolling cash flow forecasts.
6. Support currency risk management through hedging.
7. Assist in producing supply chain financing notifications.
Candidate Requirements
Proficiency in Excel, strong data analysis skills, and excellent numerical and literacy skills are essential.
Additional Information
Senior Level: Mid-Senior
Employment Type: Full-time
Job Function: Finance
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