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