Company description:
Premier Foods is one of Britain’s biggest listed food companies, employing over 4,000 colleagues at 15 manufacturing sites and offices up and down the country. Many of our brands have been part of UK life for more than a century and you’ll find them in 94% of British households.
At Premier Foods we believe in inclusion, authenticity, and individuality. We aim to ensure all existing and potential colleagues are given equitable opportunities and are respected, valued, and encouraged to bring their true authentic selves to work no matter who they are, what they look like, who they love, or what they believe in. Our culture is one where everyone is welcome.
Job description:
We are recruiting for a Treasury Analyst to join our team based at our Manchester shared service centre (PBS). Premier Foods is the UK’s largest food manufacturer, home to household favourites like Mr Kipling, Ambrosia, and Oxo. As a Treasury Analyst, you will be joining a team who are committed and pride themselves in delivering the high standards our customers and consumers have come to expect.
To be considered for this role you must have treasury system management experience.
You will initially be responsible for ensuring that the company accounts and banking processes are maintained and ensuring that the funds are correctly allocated on a day-to-day basis. As the department evolves, as part of the Group’s Treasury Roadmap, we have implemented a Treasury system and begun automating cash allocation. All roles will take on different responsibilities as part of this change.
The Role...
Bank statement downloads, uploads to SAP, and bank reconciliations daily
Completion of month-end balance sheet reconciliations
Analysis and investigation of queries and liaising with the business to resolve on a timely basis
Work effectively and efficiently with high volumes and to tight deadlines in line with the needs of the business
Assist in the setup 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
Process all cash management deals through the TMS (IT2) for approval
The Essential Requirements…
2 to 5 years Treasury experience
A good knowledge of Treasury Management Systems
Excellent Excel skills
Studying/interested in a treasury qualification
Cash Management
As a Treasury Analyst, your enthusiasm, willingness to learn, and strong communication skills are crucial. You thrive in a changing environment and contribute to the smooth operations of our Treasury department.
At Premier Foods, our mission is to enrich lives through food. We are committed to effectively and sustainably nurturing our business. Our goal is to double our turnover by 2030.
The Benefits and Perks...
Competitive Salary
Company Pension
Flexible Working
Great city centre location
#J-18808-Ljbffr
Premier Foods is one of Britain’s biggest listed food companies, employing over 4,000 colleagues at 15 manufacturing sites and offices up and down the country. Many of our brands have been part of UK life for more than a century and you’ll find them in 94% of British households.
At Premier Foods we believe in inclusion, authenticity, and individuality. We aim to ensure all existing and potential colleagues are given equitable opportunities and are respected, valued, and encouraged to bring their true authentic selves to work no matter who they are, what they look like, who they love, or what they believe in. Our culture is one where everyone is welcome.
Job description:
We are recruiting for a Treasury Analyst to join our team based at our Manchester shared service centre (PBS). Premier Foods is the UK’s largest food manufacturer, home to household favourites like Mr Kipling, Ambrosia, and Oxo. As a Treasury Analyst, you will be joining a team who are committed and pride themselves in delivering the high standards our customers and consumers have come to expect.
To be considered for this role you must have treasury system management experience.
You will initially be responsible for ensuring that the company accounts and banking processes are maintained and ensuring that the funds are correctly allocated on a day-to-day basis. As the department evolves, as part of the Group’s Treasury Roadmap, we have implemented a Treasury system and begun automating cash allocation. All roles will take on different responsibilities as part of this change.
The Role...
Bank statement downloads, uploads to SAP, and bank reconciliations daily
Completion of month-end balance sheet reconciliations
Analysis and investigation of queries and liaising with the business to resolve on a timely basis
Work effectively and efficiently with high volumes and to tight deadlines in line with the needs of the business
Assist in the setup 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
Process all cash management deals through the TMS (IT2) for approval
The Essential Requirements…
2 to 5 years Treasury experience
A good knowledge of Treasury Management Systems
Excellent Excel skills
Studying/interested in a treasury qualification
Cash Management
As a Treasury Analyst, your enthusiasm, willingness to learn, and strong communication skills are crucial. You thrive in a changing environment and contribute to the smooth operations of our Treasury department.
At Premier Foods, our mission is to enrich lives through food. We are committed to effectively and sustainably nurturing our business. Our goal is to double our turnover by 2030.
The Benefits and Perks...
Competitive Salary
Company Pension
Flexible Working
Great city centre location
#J-18808-Ljbffr
