Treasury Operations Specialist
18 hours ago
About Us: Frasers Group is a leading retail company that operates across the UK and Europe. Our team is dedicated to providing exceptional customer service and delivering outstanding results. As a Junior Treasury Analyst, you will have the opportunity to work closely with our Finance team to achieve business goals and objectives.
Key Responsibilities:
- Owning the Group Web Sales Reconciliation Process, including Variance Analysis, Journal Postings and Investigations.
- Setting Up New Companies and Integrating Them into the Reconciliation Process.
- Collaborating with IT and Wider Finance Teams on Process Improvements.
- Assisting the Cash Management Team with Bank Postings and Monthly Bank Reconciliations.
- Processing Month-End Journals, Working Closely with Finance to Ensure All Deadlines Are Met.
Requirements:
- Apart from Part Qualified ACA or ACCA Qualification, or a Treasury Qualification (ACT).
- Advanced Excel Skills, Proficiency in MS Office, Particularly PowerPoint.
- Strong Organisational Skills with Ability to Manage Multiple Deadlines.
- Excellent Problem-Solving Skills, Intellectual Curiosity and Proactive 'Can-Do' Attitude.
Salary: The estimated salary for this role is £35,000-£45,000 per annum, depending on experience. This is a competitive salary that reflects the importance of this role within our organisation.
Benefits: As a valued member of our team, you will receive a range of benefits, including a benefits package, opportunities for career progression, and a wide range of perks for colleagues.
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