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Treasury Analyst Ellesmere PortCirca 38k plus Great benefits (Hybrid, holidays, pension) Brief duties include:
- Manage daily bank account reconciliations for UK companies and branches.
- Utilise S4 to automate reconciliation processes.
- Collaborate with Credit and Accounts Payable to allocate unidentified items correctly.
- Load branch statements into SAP and allocate unreconciled items.
- Revalue bank accounts on a monthly basis.
- Prepare bank reconciliations for review by the Treasury Manager and Head of the Shared Service Centre.
- Oversee the 13-week cash forecasting process and manage the Cash Analytics system.
- Maintain and update static data and FX tables in Cash Analytics.
- Prepare the monthly 13-week rolling cash forecast for senior management.
- Ensure timely completion and distribution of cash forecasts.
- Assist in FX hedging reports and ad-hoc reporting.
- Manage weekly cash balance reporting and variances.
- Familiarise with Barclays, JPMorgan, and Wells Fargo banking portals.
- Handle ad-hoc payment inputs and resolve payment queries.
- Support the Treasury team with FX exposures, intercompany loans, and liquidity management.
Benefits
- 37.5 per week (normally 8.30 - 4.30)
- Work between 7am - 7pm (core between 10am and 3pm)
- up to 40% working from home (after probation) may change in future
- on target 4% (depending on personal and business performance this can move up to 30%)
- 25 per year plus bank holidays. These increase to 28 in line with service
- on joining 5% / 5%, after probation period, this can move up to 10% / 15%('er)
- Death in Service: 6 x salary payable to beneficiaries
- Group Income Protection: after company sick pay runs out, this can be up to 50% of salary
- Healthcare: taxable benefit for employee, can add spouse/partner/children at their own cost
