Treasury Operations Specialist
12 hours ago
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\- \
- Manage the Group Web sales reconciliation process, including variance analysis, journal postings, and investigations\
- Set up new companies and integrate them into the reconciliation process\
- Collaborate with IT and wider finance teams to improve processes\
- Assist the Cash Management team with bank postings and monthly bank reconciliations\
- Process month end journals and work closely with Finance to ensure deadlines are met\
- \
- 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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Senior Treasury Analyst
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Senior Treasury Analyst
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