Treasury Operations Specialist

18 hours ago


Upper Langwith, Derbyshire, United Kingdom FRASERS GROUP Full time
Job Summary: We are seeking a skilled Junior Treasury Analyst to join our Finance team, based in the UK, supporting the Group Treasury function. This role plays a key part in managing treasury operations, overseeing treasury-related accounting matters and owning the reconciliation process for web sales. As a valued member of our team, you will be responsible for owning the Group Web Sales Reconciliation Process, including Variance Analysis, Journal Postings and Investigations. You will also set up new companies and integrate them into the reconciliation process, collaborate with IT and Wider Finance Teams on Process Improvements, assist the Cash Management Team with Bank Postings and Monthly Bank Reconciliations, and process Month-End Journals, working closely with Finance to ensure all deadlines are met.

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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