Treasury Operations Specialist

3 weeks ago


Salford, Salford, United Kingdom M&S Full time

At M&S, our Finance team plays a vital role in shaping our business decisions, managing costs, and ensuring data accuracy. Within the Salford Quays Finance Service Centre, we're moving towards becoming a centre of excellence. The Treasury team identifies, monitors, and manages the Group's financial risks. The Treasury Back Office Analyst role involves managing day-to-day operations, including liquidity and foreign currency management, payments, and reconciliations, ensuring financial controls and compliance with Treasury policy.

Key Responsibilities
  • Manage treasury payments input and authorisation process in accordance with control frameworks and deadlines.
  • Support process improvement within treasury while maintaining operational quality and delivery.
  • Manage process and controls optimisation of treasury systems.
  • Understand and manage daily cash accounting processes, produce manual journal entries as required.
What We Offer
  • Competitive holiday entitlement with the potential to buy extra holiday days.
  • Generous Defined Contribution Pension Scheme and Life Assurance.
  • Dedicated welcome to our teams with a tailored induction and training programmes.
  • Amazing perks and discounts via our M&S Choices portal.
  • Industry-leading parental, adoption, and neonatal policies.
  • Access to wellbeing support, including Virtual GP and PAM Assist.


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