Treasury Associate
Job Description
Treasury Associate
Permanent
Based in Manchester / Hybrid working
To excel in this role, you\'ll need to be a motivated, adaptable team player with a willingness to learn. We are looking for someone who can work well with colleagues both internally and externally.
As our Treasury Associate, you will help drive our Treasury department forward. Your responsibilities include maintaining company accounts and banking processes, as well as allocating funds on a daily basis. You will also take on additional responsibilities as we continue to automate our Treasury system.
Join Premier Foods for long-term career growth and development. We champion fresh ideas and believe in creating a Great Place to Work. Our shared values guide our decisions and actions every day.
The Key Requirements...
- Ensure Bank Statement data is downloaded from the banking online systems and uplifted into SAP system daily and reconciled to bank accounts.
- Daily responsibilities include banking system (Chaps and Bacs) payments, etc.
- Completion of Bank reconciliations within timescales.
- Analysis and investigation of queries arising and liaise with businesses to resolve within agreed timescales.
- Manage the administration associated with foreign currency purchases.
- Experience of SAP is desirable and experience of IT2 Treasury Management Systems is preferred.
This role is for someone who enjoys challenges and seeks growth. You will have the chance to excel and contribute to the company\'s success.
At Premier Foods, our mission is to enrich lives and achieve sustainable growth. We are a leading food manufacturing business with a goal to double our turnover by 2030.
This is an opportunity for personal and professional growth. We are known for our shared values and commitment to respect and encouragement.
The Benefits and Perks...
- Company Pension
- Flexible Working
- Great city centre location
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Job Detail
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Job IdJD3021122
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationManchester, United Kingdom
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EducationNot mentioned