Treasury Operations Specialist

12 hours ago


Derbyshire, United Kingdom Frasers Group Full time
About the Role\

We are looking for a talented Junior Treasury Analyst to join our Finance team in Shirebrook. As a key member of our team, you will be responsible for managing treasury operations, overseeing accounting matters, and owning the reconciliation process for our web sales.

\Responsibilities\
  1. \
  2. Manage the Group Web sales reconciliation process, including variance analysis, journal postings, and investigations\
  3. Set up new companies and integrate them into the reconciliation process\
  4. Collaborate with IT and wider finance teams to improve processes\
  5. Assist the Cash Management team with bank postings and monthly bank reconciliations\
  6. Process month end journals and work closely with Finance to ensure deadlines are met\
\What We Offer\
  • \
  • A highly competitive salary of £45,000 - £55,000 per annum, dependent on experience\
  • A wide range of benefits, including health insurance, pension scheme, and annual leave\
  • Ongoing training and development opportunities to support your career growth\
  • Access to exclusive employee events and rewards, such as the Frasers Festival and Fearless 1000 bonus scheme\
  • A dynamic and supportive work environment, with opportunities to make a real impact\


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