Treasury Planning & Analysis Manager

As a Treasury Planning & Analysis Manager, the work centres on for the maintenance, development and user support for all key Treasury bespoke spreadsheets, databases and automated processes. It would suit someone who can bring strong professional approach to the role.

Why this role may suit you

Who we are Hours: Monday to Friday 09:00 - 17:00 - 35 hours per week. Location: 3 Kingsland Grange, Woolston, Warrington, WA1 4RWJob purpose.

What you would be doing

For the maintenance, development and user support for all key Treasury bespoke spreadsheets, databases and automated processes. Accurately report monthly performance on funding costs and NCS for Exco and our shareholder banks. Develop and maintain the headroom forecasting model and methodologies which meet the needs of the business.

The working style that fits

Strong professional approach.

What you need

• Coordinating the Weekly SOP forum ensuring all relevant challenges are appropriately covered and actions are captured and followed through.
• Advanced user of Microsoft Excel essential, with the ability to build and interpret macro coding together with knowledge of advanced formulas and lookup functionality.
• Cash processing business, banking or Supply Chain experience an advantage.

Practical information

• Forecasting future Note Circulation Scheme (NCS) and Headroom positions and the reporting of actual performance.
• Identify and analyse trends within scope of the role whilst looking for innovative solutions or cost & efficiency improvements.
• Compilation of Operational Note Production Plan for submission to Industry.
• Compilation of other monthly submissions to the Bank of England and Shareholder Banks.

Job details

• Benefits mentioned: Holiday allowance, Bonus